ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Return 15.26%
This Quarter Return
+11.01%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.16B
AUM Growth
+$178M
Cap. Flow
+$73.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
53.08%
Holding
262
New
30
Increased
114
Reduced
82
Closed
8

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$12.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
IAU icon
iShares Gold Trust
IAU
$2.95M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
VTRS icon
251
Viatris
VTRS
$12B
$174K 0.01%
16,052
+539
+3% +$5.84K
CHY
252
Calamos Convertible and High Income Fund
CHY
$867M
$136K 0.01%
+11,845
New +$136K
TLSA icon
253
Tiziana Life Sciences
TLSA
$185M
$29.2K ﹤0.01%
52,060
+1,500
+3% +$840
BIOL
254
DELISTED
Biolase, Inc.
BIOL
$15.5K ﹤0.01%
13,770
+1,692
+14% +$1.9K
SCHR icon
255
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-9,704
Closed -$233K
BIIB icon
256
Biogen
BIIB
$20.5B
– –
-931
Closed -$245K
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-4,512
Closed -$216K
PII icon
258
Polaris
PII
$3.26B
– –
-2,000
Closed -$208K
TXN icon
259
Texas Instruments
TXN
$170B
– –
-2,888
Closed -$459K
VGSH icon
260
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-7,489
Closed -$431K
WHR icon
261
Whirlpool
WHR
$5.14B
– –
-2,046
Closed -$274K
7 8 9 10
11