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
26
$15.6M 0.82%
103,254
+30
27
$14.6M 0.77%
310,982
+15,110
28
$14.4M 0.76%
145,177
+113,088
29
$14.3M 0.76%
154,632
+3,249
30
$14.1M 0.75%
25,112
+855
31
$13.4M 0.71%
43,542
+11,995
32
$13.1M 0.7%
24,687
-121
33
$11M 0.58%
57,876
+2,856
34
$10.6M 0.56%
491,647
+51,417
35
$10.3M 0.55%
59,684
+1,950
36
$9.73M 0.51%
214,892
+7,240
37
$9.34M 0.49%
16,694
+108
38
$8.65M 0.46%
437,081
+18,050
39
$8.44M 0.45%
54,610
+4,241
40
$8.22M 0.43%
161,687
+10,324
41
$7.52M 0.4%
71,219
+5,301
42
$7.33M 0.39%
12,710
+921
43
$7.3M 0.39%
142,578
+27,083
44
$6.45M 0.34%
104,289
-187
45
$6.22M 0.33%
59,037
+13,678
46
$5.85M 0.31%
29,043
+3,325
47
$5.61M 0.3%
219,668
+25,763
48
$5.49M 0.29%
91,820
-2,470
49
$5.44M 0.29%
1,110,712
50
$5.29M 0.28%
14,259
+4,129
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