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
251
$281K 0.01%
2,869
-247
252
$279K 0.01%
3,852
253
$277K 0.01%
5,000
254
$274K 0.01%
1,120
+37
255
$273K 0.01%
8,927
-31,284
256
$270K 0.01%
2,218
+145
257
$270K 0.01%
2,000
258
$264K 0.01%
17,200
+2,000
259
$263K 0.01%
7,545
-467
260
$259K 0.01%
9,379
261
$257K 0.01%
842
+143
262
$257K 0.01%
1,666
-43
263
$254K 0.01%
4,744
264
$253K 0.01%
+1,198
265
$253K 0.01%
6,258
266
$253K 0.01%
2,114
267
$251K 0.01%
1,721
-8,433
268
$250K 0.01%
5,000
269
$249K 0.01%
3,819
270
$248K 0.01%
5,555
+33
271
$244K 0.01%
+3,602
272
$243K 0.01%
4,543
273
$241K 0.01%
+6,125
274
$236K 0.01%
3,703
+3
275
$231K 0.01%
974
-152
9 10
11
12 13