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
51
$3.23M 0.28%
19,056
+387
52
$3.19M 0.27%
18,804
+1,211
53
$3.09M 0.27%
28,224
+16
54
$2.99M 0.26%
46,115
+953
55
$2.99M 0.26%
11,512
+982
56
$2.97M 0.26%
10,856
+7
57
$2.85M 0.24%
13,116
+427
58
$2.78M 0.24%
35,593
+1,118
59
$2.55M 0.22%
68,503
-124
60
$2.52M 0.22%
11,999
-62
61
$2.5M 0.21%
7,068
+804
62
$2.46M 0.21%
34,468
-957
63
$2.28M 0.2%
121,434
-27,525
64
$2.28M 0.2%
20,390
-1,540
65
$2.25M 0.19%
19,217
66
$2.21M 0.19%
12,987
+2
67
$2.14M 0.18%
29,440
+784
68
$2.11M 0.18%
4,558
-449
69
$2.06M 0.18%
+80,454
70
$2.06M 0.18%
71,535
-3,648
71
$1.96M 0.17%
22,940
-2,908
72
$1.95M 0.17%
6,593
+456
73
$1.94M 0.17%
158,955
+2,007
74
$1.93M 0.17%
11,817
-186
75
$1.92M 0.16%
17,592
+282
1 2
3
4 5