Lynn L. Chen-Zhang
@Zhang Financial Llc
Latest period2024 - Q4ReportedManaged Assets$1.747BTotal holdings295
Assets growth rate10.27%Assets growth rate (2-Q avg)10.53%Continuous growth in asset value19 quarters
Portfolio positions
This chart displays the top 10 holdings in Zhang Financial Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 295 positions.
Assets under management
The assets under management (AUM) of Zhang Financial Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 19 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.747B in assets, with a quarterly growth rate of 10.27% and a 2-quarter average growth rate of 10.53%. The portfolio is managed by Lynn L. Chen-Zhang, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VTIVanguard Index Fds
| 7.78% | $135.887M 468,885 shares@ $289.81 avg price | Decreased -1.13% |
ITOTIshares Core
| 4.9% | $85.49M 664,668 shares@ $128.63 avg price | Decreased -0.46% |
AAPLApple Inc
| 2.82% | $49.084M 196,007 shares@ $250.43 avg price | Decreased -1.83% |
VBRVanguard Small
| 2.76% | $48.084M 242,628 shares@ $198.19 avg price | Decreased -0.13% |
IAUIshares Gold
| 1.35% | $23.514M 474,936 shares@ $49.52 avg price | Decreased -1.17% |
IWNIshares Russell
| 0.98% | $16.946M 103,224 shares@ $164.18 avg price | Decreased -1.73% |
VTVVanguard Value
| 0.56% | $9.774M 57,734 shares@ $169.31 avg price | Decreased -0.08% |
VEAVanguard Tax-managed Intl Fd
| 0.42% | $7.238M 151,363 shares@ $47.83 avg price | Decreased -0.25% |
DFASDimensional Etf Trust
| 0.36% | $6.136M 94,290 shares@ $65.08 avg price | Decreased -1.94% |
SPABSpdr Portfolio
| 0.28% | $4.846M 193,905 shares@ $25.0 avg price | Decreased -4.06% |