ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+9.57%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$2.17B
AUM Growth
+$2.17B
(+15%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
319
New
18
Increased
141
Reduced
101
Closed
28
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$9.84M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.63M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.37M |
| 2 |
NVIDIA
NVDA
|
$3.21M |
| 3 |
Zoetis
ZTS
|
$2.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $167M | 7.7% | 293,637 +4,777 | +2% | +$2.71M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $166M | 7.66% | 546,016 +57,631 | +12% | +$17.5M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $161M | 7.41% | 2,396,803 -110,040 | -4% | -$7.37M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $119M | 5.47% | 878,592 +139,803 | +19% | +$18.9M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $115M | 5.31% | 3,208,908 +59,928 | +2% | +$2.15M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $108M | 4.98% | 1,562,593 +92,141 | +6% | +$6.37M |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $89.3M | 4.12% | 694,534 +76,595 | +12% | +$9.84M |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $62.2M | 2.87% | 804,530 +143,861 | +22% | +$11.1M |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $60M | 2.77% | 1,736,995 +76,026 | +5% | +$2.63M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $46.2M | 2.13% | 236,780 -8,253 | -3% | -$1.61M |
|
11
Stryker
SYK
$150B
| $45.1M | 2.08% | 113,921 -333 | -0.3% | -$132K |
|
12
Vanguard Total Bond Market
BND
$134B
| $43.4M | 2% | 588,859 +13,771 | +2% | +$1.01M |
|
13
Apple
AAPL
$3.45T
| $41.5M | 1.91% | 202,137 +2,415 | +1% | +$495K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $39.4M | 1.82% | 295,417 +8,471 | +3% | +$1.13M |
|
15
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $36.1M | 1.67% | 305,121 +23,003 | +8% | +$2.72M |
|
16
Microsoft
MSFT
$3.77T
| $30.9M | 1.43% | 62,156 +725 | +1% | +$361K |
|
17
iShares Gold Trust
IAU
$50.6B
| $29.5M | 1.36% | 473,763 -1,381 | -0.3% | -$86.1K |
|
|
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $26.6M | 1.23% | 627,018 +180,210 | +40% | +$7.63M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.2M | 1.21% | 329,709 +22,067 | +7% | +$1.75M |
|
|
20
NVIDIA
NVDA
$4.24T
| $21.8M | 1.01% | 138,005 -20,290 | -13% | -$3.21M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.8M | 1% | 219,467 +74,290 | +51% | +$7.37M |
|
22
Avantis International Equity ETF
AVDE
$8.73B
| $21.7M | 1% | 292,764 +32,298 | +12% | +$2.39M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.6M | 1% | 77,220 +7,079 | +10% | +$1.98M |
|
24
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $20.2M | 0.93% | 106,781 -2,185 | -2% | -$412K |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.1M | 0.88% | 254,896 -11,652 | -4% | -$873K |
|