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
$2.46B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$13.3M
3
+$13.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M

Top Sells

1
+$1.97M
2
+$1.38M
3
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$938K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$625K

Sector Composition

1 Technology 6.45%
2 Healthcare 2.95%
3 Financials 2.16%
4 Consumer Discretionary 1.41%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
276
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$256K 0.01%
+1,093
MEAR icon
277
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$254K 0.01%
5,037
AVEM icon
278
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$253K 0.01%
3,366
DIS icon
279
Walt Disney
DIS
$199B
$253K 0.01%
2,206
-19
MPC icon
280
Marathon Petroleum
MPC
$52.8B
$252K 0.01%
1,309
-169
SCHE icon
281
Schwab Emerging Markets Equity ETF
SCHE
$12B
$250K 0.01%
7,485
-997
IXN icon
282
iShares Global Tech ETF
IXN
$6.77B
$246K 0.01%
+2,380
DGX icon
283
Quest Diagnostics
DGX
$21.1B
$244K 0.01%
1,278
-7
KR icon
284
Kroger
KR
$40B
$243K 0.01%
3,604
+2
SBUX icon
285
Starbucks
SBUX
$106B
$243K 0.01%
2,871
-10
FNDX icon
286
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$242K 0.01%
+9,189
MTRN icon
287
Materion
MTRN
$3.03B
$242K 0.01%
+2,000
IYJ icon
288
iShares US Industrials ETF
IYJ
$1.82B
$241K 0.01%
1,654
SNY icon
289
Sanofi
SNY
$113B
$237K 0.01%
5,030
+30
FRME icon
290
First Merchants
FRME
$2.2B
$236K 0.01%
6,258
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$236K 0.01%
3,574
+50
COKE icon
292
Coca-Cola Consolidated
COKE
$10.1B
$234K 0.01%
2,000
VTRS icon
293
Viatris
VTRS
$14.8B
$234K 0.01%
23,656
-44
SUSA icon
294
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$230K 0.01%
1,697
MPLX icon
295
MPLX
MPLX
$57.5B
$227K 0.01%
4,543
VGIT icon
296
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$225K 0.01%
3,744
-6,965
MKL icon
297
Markel Group
MKL
$26B
$216K 0.01%
113
DUK icon
298
Duke Energy
DUK
$92.7B
$216K 0.01%
1,744
+1
TMO icon
299
Thermo Fisher Scientific
TMO
$232B
$213K 0.01%
+439
DFEM icon
300
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$212K 0.01%
+6,597
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12
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