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
276
$223K 0.01%
3,699
277
$221K 0.01%
444
+18
278
$218K 0.01%
2,207
+197
279
$218K 0.01%
3,005
+16
280
$218K 0.01%
3,807
+174
281
$216K 0.01%
+1,278
282
$216K 0.01%
460
283
$215K 0.01%
+3,992
284
$215K 0.01%
+2,771
285
$212K 0.01%
1,742
-231
286
$212K 0.01%
2,954
-2,492
287
$209K 0.01%
212
+1
288
$208K 0.01%
23,863
+1,982
289
$207K 0.01%
3,413
290
$206K 0.01%
1,205
-68
291
$205K 0.01%
6,900
292
$204K 0.01%
1,093
293
$204K 0.01%
2,022
-111
294
$202K 0.01%
1,000
295
$124K 0.01%
11,304
+951
296
$120K 0.01%
11,845
297
$104K 0.01%
96,260
+3,073
298
$90.7K ﹤0.01%
11,216
299
$58.3K ﹤0.01%
+11,176
300
$33.2K ﹤0.01%
11,695
9 10 11
12
13