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
$1.16B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.3M
3
+$9.28M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.15M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.1M

Top Sells

1
+$2.95M
2
+$1.78M
3
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M

Sector Composition

1 Technology 6.75%
2 Healthcare 4.17%
3 Financials 2.14%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.02%
26,000
227
$267K 0.02%
+4,957
228
$265K 0.02%
4,227
229
$262K 0.02%
4,308
-40
230
$261K 0.02%
21,381
231
$260K 0.02%
2,000
232
$257K 0.02%
2,253
233
$256K 0.02%
5,085
-1,701
234
$252K 0.02%
3,247
+74
235
$249K 0.02%
5,000
-90
236
$244K 0.02%
4,347
-3,291
237
$244K 0.02%
+463
238
$239K 0.02%
1,733
239
$232K 0.02%
+5,489
240
$217K 0.02%
2,813
-3,568
241
$214K 0.02%
895
-13
242
$214K 0.02%
+904
243
$212K 0.02%
3,835
-243
244
$207K 0.02%
4,034
-208
245
$205K 0.02%
+6,900
246
$204K 0.02%
+2,834
247
$203K 0.02%
+1,005
248
$202K 0.02%
12,054
-1,457
249
$201K 0.02%
+9,224
250
$196K 0.02%
16,142
+162
7 8 9
10
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