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
$149M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$480K
3
+$359K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$300K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$249K

Top Sells

1
+$37.7K
2
+$28.2K
3
+$13.1K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9K

Sector Composition

1 Consumer Staples 4.18%
2 Financials 3.44%
3 Healthcare 2.5%
4 Real Estate 2%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.19%
18,663
+983
52
$257K 0.17%
1,485
53
$250K 0.17%
3,046
+162
54
$249K 0.17%
+5,646
55
$241K 0.16%
+3,794
56
$241K 0.16%
4,590
57
$228K 0.15%
3,661
58
$226K 0.15%
160,000
59
$210K 0.14%
+2,695
60
$161K 0.11%
+3,516
61
$12K 0.01%
+1,150
1 2
3