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
$1.16B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.3M
3
+$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
+$2.95M
2
+$1.78M
3
+$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 Change
in Stake 		Capital Flow
26
$6.98M 0.6%
85,602
+62,583
27
$6.97M 0.6%
377,214
+24,092
28
$6.62M 0.57%
109,524
+85,219
29
$6.43M 0.55%
13,532
-179
30
$6.05M 0.52%
68,490
-2,122
31
$5.93M 0.51%
1,110,712
32
$5.89M 0.51%
38,768
+3,307
33
$5.8M 0.5%
97,249
+847
34
$5.78M 0.5%
54,808
-6,511
35
$5.52M 0.47%
39,488
+4,769
36
$4.71M 0.4%
98,404
+18,820
37
$4.47M 0.38%
85,707
-1,022
38
$4.2M 0.36%
24,293
-2,000
39
$4.11M 0.35%
26,197
-3,035
40
$4.11M 0.35%
100,356
-10,807
41
$3.99M 0.34%
68,264
+47,941
42
$3.99M 0.34%
20,206
-1,224
43
$3.88M 0.33%
13,480
+617
44
$3.79M 0.33%
22,592
+15,670
45
$3.59M 0.31%
33,134
-4,157
46
$3.54M 0.3%
24,126
+563
47
$3.29M 0.28%
66,360
+3,350
48
$3.28M 0.28%
+112,863
49
$3.28M 0.28%
30,499
-6,188
50
$3.26M 0.28%
10,488
-49
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