ZF

Zhang Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.9M
3
+$7.75M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.14M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.08M

Top Sells

1
+$2.16M
2
+$1.87M
3
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M

Sector Composition

1 Technology 6.7%
2 Healthcare 4.51%
3 Financials 2.14%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.02%
2,000
227
$203K 0.02%
13,511
+448
228
$195K 0.02%
+15,980
229
$153K 0.02%
15,513
-1,477
230
$33.4K ﹤0.01%
50,560
+5,500
231
$22.5K ﹤0.01%
12,078
+10,429
232
– –
-12,111
233
– –
-5,847
234
– –
-7,353
235
– –
-14,199
236
– –
-4,450
237
– –
-1,454
238
– –
-3,858
239
– –
-40,944
240
– –
-2,183
241
– –
-6,900
242
– –
-4,580
243
– –
-2,623
244
– –
-3,185
245
– –
-2,533
246
– –
-7,631
247
– –
-5,489
248
– –
-9,826
249
– –
-3,867
250
– –
-5,103
7 8 9
10
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