ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-1.9%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.89B
AUM Growth
+$1.89B
(+8.3%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
312
New
17
Increased
174
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.61M |
| 2 |
Marathon Petroleum
MPC
|
$1.23M |
| 3 |
NXP Semiconductors
NXPI
|
$1.08M |
| 4 |
Dell
DELL
|
$982K |
| 5 |
UBS Group
UBS
|
$958K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $152M | 8.02% | 2,506,843 +137,438 | +6% | +$8.31M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $148M | 7.85% | 288,860 +15,677 | +6% | +$8.06M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $134M | 7.1% | 488,385 +19,500 | +4% | +$5.36M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $104M | 5.49% | 3,148,980 +314,732 | +11% | +$10.4M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $91.3M | 4.83% | 1,470,452 +198,843 | +16% | +$12.3M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $90.1M | 4.77% | 738,789 +74,121 | +11% | +$9.04M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $71.7M | 3.79% | 617,939 +24,767 | +4% | +$2.87M |
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $51.9M | 2.74% | 1,660,969 +93,764 | +6% | +$2.93M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $50.6M | 2.68% | 660,669 +479,115 | +264% | +$36.7M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $45.6M | 2.41% | 245,033 +2,405 | +1% | +$448K |
|
11
Apple
AAPL
$3.45T
| $44.4M | 2.35% | 199,722 +3,715 | +2% | +$825K |
|
12
Stryker
SYK
$150B
| $42.5M | 2.25% | 114,254 -635 | -0.6% | -$236K |
|
13
Vanguard Total Bond Market
BND
$134B
| $42.2M | 2.23% | 575,088 +14,358 | +3% | +$1.05M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $37M | 1.96% | 286,946 +7,426 | +3% | +$958K |
|
15
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $30M | 1.59% | 282,118 +50,092 | +22% | +$5.33M |
|
16
iShares Gold Trust
IAU
$50.6B
| $28M | 1.48% | 475,144 +208 | +0% | +$12.3K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.3M | 1.28% | 307,642 +124,172 | +68% | +$9.8M |
|
18
Microsoft
MSFT
$3.77T
| $23.1M | 1.22% | 61,431 +2,009 | +3% | +$754K |
|
19
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $20.1M | 1.06% | 108,966 -1,709 | -2% | -$315K |
|
20
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $19.6M | 1.04% | 697,869 +34,245 | +5% | +$964K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.1M | 0.96% | 70,141 +3,256 | +5% | +$842K |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $18.1M | 0.96% | 266,548 +74,132 | +39% | +$5.04M |
|
23
Avantis International Equity ETF
AVDE
$8.73B
| $17.3M | 0.91% | 260,466 +27,533 | +12% | +$1.82M |
|
24
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $17.2M | 0.91% | 446,808 +31,999 | +8% | +$1.23M |
|
25
NVIDIA
NVDA
$4.24T
| $17.2M | 0.91% | 158,295 +40,965 | +35% | +$4.44M |
|