ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
-3.77%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$987M
AUM Growth
+$12.1M
(+1.2%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
256
New
9
Increased
86
Reduced
90
Closed
24
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.75M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.14M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.08M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.87M |
| 3 |
CMS Energy
CMS
|
$1.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.27M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.07M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.93% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20B
| – | – |
-4,450
| Closed | -$227K |
|
252
United Microelectronic
UMC
$17.2B
| – | – |
-14,199
| Closed | -$112K |
|
253
US Bancorp
USB
$76.2B
| – | – |
-7,353
| Closed | -$243K |
|
254
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-5,847
| Closed | -$287K |
|
|
SDC
255
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-12,111
| Closed | -$6.42K |
|