ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$15.9M
3
+$10.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.63M

Top Sells

1
+$1.77M
2
+$1.41M
3
+$857K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$827K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$776K

Sector Composition

1 Technology 8.01%
2 Healthcare 5.85%
3 Financials 2.6%
4 Consumer Staples 2.39%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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229
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230
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232
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235
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-3,688
237
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6 7 8 9
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