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
$1.89B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$12.3M
3
+$11.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.8M

Top Sells

1
+$1.61M
2
+$1.23M
3
+$1.08M
4
DELL icon
Dell
DELL
+$982K
5
UBS icon
UBS Group
UBS
+$958K

Sector Composition

1 Technology 6.14%
2 Healthcare 3.79%
3 Financials 2.44%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.02%
10,680
227
$364K 0.02%
1,774
+62
228
$361K 0.02%
9,773
-438
229
$360K 0.02%
2,103
+164
230
$353K 0.02%
1,224
-10
231
$352K 0.02%
6,429
+2,950
232
$350K 0.02%
1,748
-18
233
$346K 0.02%
+4,266
234
$344K 0.02%
4,737
+1,020
235
$344K 0.02%
5,745
-24
236
$332K 0.02%
2,826
+18
237
$329K 0.02%
3,450
+60
238
$325K 0.02%
1,402
-303
239
$322K 0.02%
2,692
+2
240
$320K 0.02%
611
-14
241
$319K 0.02%
2,411
+22
242
$316K 0.02%
2,500
243
$311K 0.02%
992
+17
244
$311K 0.02%
4,383
-30
245
$308K 0.02%
1,153
+27
246
$305K 0.02%
6,127
+1,209
247
$303K 0.02%
12,433
+4,122
248
$301K 0.02%
6,228
249
$294K 0.02%
3,195
-281
250
$291K 0.02%
3,247
8 9
10
11 12