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
51
$2.66M 0.27%
10,849
+251
52
$2.63M 0.27%
32,462
+9,848
53
$2.52M 0.26%
148,959
+108
54
$2.49M 0.25%
75,183
+1,821
55
$2.47M 0.25%
12,689
+69
56
$2.39M 0.24%
10,530
+3,088
57
$2.37M 0.24%
34,475
+3,500
58
$2.33M 0.24%
68,627
-11,774
59
$2.31M 0.23%
35,425
-1,594
60
$2.23M 0.23%
12,061
-1,345
61
$2.21M 0.22%
54,791
-14,153
62
$2.18M 0.22%
5,007
63
$2.07M 0.21%
19,217
-43
64
$2.02M 0.21%
12,985
-192
65
$1.95M 0.2%
156,948
-13,306
66
$1.93M 0.2%
6,264
+935
67
$1.91M 0.19%
28,656
+7,033
68
$1.91M 0.19%
37,855
-42,928
69
$1.84M 0.19%
21,930
+1,190
70
$1.78M 0.18%
17,310
-40
71
$1.76M 0.18%
25,848
+1,475
72
$1.69M 0.17%
4,682
-5,178
73
$1.69M 0.17%
23,019
+18,185
74
$1.68M 0.17%
12,003
-2,399
75
$1.68M 0.17%
6,137
+402
1 2
3
4 5