ZF

Zhang Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.5M
3
+$11.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.63M

Top Sells

1
+$7.37M
2
+$3.21M
3
+$2.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.81M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.03M

Sector Composition

1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$766B
$167M 7.7%
293,637
+4,777
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$548B
$166M 7.66%
546,016
+57,631
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17.2B
$161M 7.41%
2,396,803
-110,040
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$119M 5.47%
878,592
+139,803
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$115M 5.31%
3,208,908
+59,928
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$108B
$108M 4.98%
1,562,593
+92,141
VT icon
7
Vanguard Total World Stock ETF
VT
$54.7B
$89.3M 4.12%
694,534
+76,595
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$62.2M 2.87%
804,530
+143,861
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.9B
$60M 2.77%
1,736,995
+76,026
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31B
$46.2M 2.13%
236,780
-8,253
SYK icon
11
Stryker
SYK
$143B
$45.1M 2.08%
113,921
-333
BND icon
12
Vanguard Total Bond Market
BND
$137B
$43.4M 2%
588,859
+13,771
AAPL icon
13
Apple
AAPL
$4.04T
$41.5M 1.91%
202,137
+2,415
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$65.4B
$39.4M 1.82%
295,417
+8,471
BKLC icon
15
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.41B
$36.1M 1.67%
305,121
+23,003
MSFT icon
16
Microsoft
MSFT
$3.74T
$30.9M 1.43%
62,156
+725
IAU icon
17
iShares Gold Trust
IAU
$63.3B
$29.5M 1.36%
473,763
-1,381
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$26.6M 1.23%
627,018
+180,210
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$26.2M 1.21%
329,709
+22,067
NVDA icon
20
NVIDIA
NVDA
$4.55T
$21.8M 1.01%
138,005
-20,290
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$132B
$21.8M 1%
219,467
+74,290
AVDE icon
22
Avantis International Equity ETF
AVDE
$9.75B
$21.7M 1%
292,764
+32,298
VO icon
23
Vanguard Mid-Cap ETF
VO
$87B
$21.6M 1%
77,220
+7,079
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$20.2M 0.93%
106,781
-2,185
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$19.1M 0.88%
254,896
-11,652
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