ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.9M
3
+$7.75M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.14M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.08M

Top Sells

1
+$2.16M
2
+$1.87M
3
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M
5
SCHP icon
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 Change
in Stake 		Capital Flow
26
$6.31M 0.64%
61,319
-6,588
27
$6M 0.61%
353,122
+358
28
$5.88M 0.6%
13,711
-116
29
$5.34M 0.54%
70,612
+10,487
30
$5.06M 0.51%
96,402
+10,938
31
$4.66M 0.47%
34,719
+327
32
$4.6M 0.47%
29,232
+624
33
$4.54M 0.46%
35,461
-2,260
34
$4.41M 0.45%
1,110,712
-124,299
35
$4.24M 0.43%
86,729
-1,610
36
$4.08M 0.41%
111,163
-121
37
$4.07M 0.41%
26,293
38
$3.82M 0.39%
37,291
+5,814
39
$3.81M 0.39%
36,687
-12,291
40
$3.73M 0.38%
21,430
-2,676
41
$3.48M 0.35%
79,584
+1,205
42
$3.46M 0.35%
12,863
-73
43
$3.43M 0.35%
23,563
+2,153
44
$3.01M 0.31%
40,108
-1,095
45
$2.98M 0.3%
17,593
-1,152
46
$2.87M 0.29%
10,537
47
$2.86M 0.29%
28,208
+26,050
48
$2.84M 0.29%
18,669
+12,430
49
$2.81M 0.28%
63,010
-170
50
$2.71M 0.27%
45,162
-1,548
1
2
3 4 5