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
$2.17B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.5M
3
+$11.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.63M

Top Sells

1
+$7.37M
2
+$3.21M
3
+$2.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.81M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.03M

Sector Composition

1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$110B
$353K 0.02%
792
-524
AVIV icon
227
Avantis International Large Cap Value ETF
AVIV
$902M
$352K 0.02%
+5,654
CHCO icon
228
City Holding Co
CHCO
$1.74B
$348K 0.02%
2,846
+20
DHR icon
229
Danaher
DHR
$156B
$346K 0.02%
1,752
-22
STT icon
230
State Street
STT
$33B
$345K 0.02%
3,247
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$333K 0.02%
2,694
+2
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$11.6B
$331K 0.02%
3,015
-5,391
GBTC icon
233
Grayscale Bitcoin Trust
GBTC
$39.2B
$324K 0.01%
3,819
EFIV icon
234
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
$321K 0.01%
5,487
+743
CVCO icon
235
Cavco Industries
CVCO
$4.29B
$321K 0.01%
+738
QRVO icon
236
Qorvo
QRVO
$7.96B
$318K 0.01%
3,750
-102
DUHP icon
237
Dimensional US High Profitability ETF
DUHP
$9.64B
$318K 0.01%
+8,937
BA icon
238
Boeing
BA
$148B
$318K 0.01%
1,516
+311
CMCSA icon
239
Comcast
CMCSA
$102B
$317K 0.01%
8,891
-882
VOT icon
240
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$316K 0.01%
1,111
-9
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$308K 0.01%
4,227
-2,678
ORLY icon
242
O'Reilly Automotive
ORLY
$83B
$306K 0.01%
3,390
-60
CMI icon
243
Cummins
CMI
$64.5B
$301K 0.01%
920
-72
RLJ.PRA icon
244
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$300K 0.01%
12,680
+247
BMY icon
245
Bristol-Myers Squibb
BMY
$99B
$300K 0.01%
6,480
+85
GIS icon
246
General Mills
GIS
$25.2B
$298K 0.01%
5,745
SO icon
247
Southern Company
SO
$100B
$293K 0.01%
3,195
VCRB icon
248
Vanguard Core Bond ETF
VCRB
$3.8B
$293K 0.01%
3,778
+1,007
TJX icon
249
TJX Companies
TJX
$163B
$291K 0.01%
2,356
+138
TEVA icon
250
Teva Pharmaceuticals
TEVA
$29.3B
$290K 0.01%
17,300
+100
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