Zhang Financial Portfolio holdings

AUM $1.89B

This Quarter Return

-1.9%

1 Year Return

+7.43%

3 Year Return

+24.33%

5 Year Return

+109.39%

10 Year Return

+133.22%

AUM

$1.89B

AUM Growth

+$144M (+8%)

Cap. Flow

+$188M

Cap. Flow % of AUM

9.97%

Top 10 Holdings %Top 10 Hldgs %

49.68%

Holding

312

New

Increased

174

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Bond ETF BIV	$36.7M
2	Vanguard Total International Stock ETF VXUS	$12.3M
3	iShares Core US Aggregate Bond ETF AGG	$11.2M
4	Dimensional US Core Equity 2 ETF DFAC	$10.4M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$9.8M

Top Sells

1	Vertex Pharmaceuticals VRTX	$1.61M
2	Marathon Petroleum MPC	$1.23M
3	NXP Semiconductors NXPI	$1.08M
4	Dell DELL	$982K
5	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	Shares Change %	Capital Flow
76	76 Applied Industrial Technologies AIT $9.93B	$3.11M	0.16%	13,793	–	–
77	77 Micron Technology MU $128B	$3.06M	0.16%	35,191 +14,941	+74%	+$1.3M
78	78 Vanguard Information Technology ETF VGT $97.3B	$3.03M	0.16%	5,580 +557	+11%	+$302K
79	79 Schwab US Mid-Cap ETF SCHM $11.9B	$3.02M	0.16%	115,166 -429	-0.4%	-$11.2K
80	80 PepsiCo PEP $196B	$2.97M	0.16%	19,780 -458	-2%	-$68.7K
81	81 Johnson & Johnson JNJ $394B	$2.92M	0.15%	17,590 +5,210	+42%	+$864K
82	82 Dimensional US Marketwide Value ETF DFUV $11.6B	$2.9M	0.15%	70,350 +4,577	+7%	+$189K
83	83 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$2.89M	0.15%	98,777 -33	-0%	-$965
84	84 Tesla TSLA $1.06T	$2.83M	0.15%	10,927 +4,875	+81%	+$1.26M
85	85 Zoetis ZTS $66.2B	$2.83M	0.15%	17,162 -77	-0.5%	-$12.7K
86	86 Vanguard Russell 1000 Value ETF VONV $12.7B	$2.69M	0.14%	32,604 +344	+1%	+$28.4K
87	87 Honeywell HON $152B	$2.66M	0.14%	12,566 -73	-0.6%	-$15.5K
88	88 BNY Mellon International Equity ETF BKIE $826M	$2.64M	0.14%	34,113 +509	+2%	+$39.4K
89	89 iShares Select Dividend ETF DVY $20.1B	$2.58M	0.14%	19,179 +8	+0%	+$1.07K
90	90 Salesforce CRM $251B	$2.53M	0.13%	9,417 +2,390	+34%	+$641K
91	91 Walmart WMT $759B	$2.4M	0.13%	27,376 +12,707	+87%	+$1.12M
92	92 Berkshire Hathaway Class A BRK.A $1.02T	$2.4M	0.13%	3	–	–
93	93 Vanguard S&P 500 Growth ETF VOOG $18.3B	$2.32M	0.12%	6,949 +2,390	+52%	+$799K
94	94 Alphabet (Google) Class C GOOG $2.26T	$2.32M	0.12%	14,862 +396	+3%	+$61.9K
95	95 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$2.31M	0.12%	45,607 +8,110	+22%	+$411K
96	96 SPDR S&P Dividend ETF SDY $20.3B	$2.28M	0.12%	16,777 +15	+0.1%	+$2.04K
97	97 Schwab US Aggregate Bond ETF SCHZ $8.56B	$2.24M	0.12%	96,868 +59,260	+158%	+$1.37M
98	98 Medtronic MDT $115B	$2.21M	0.12%	+24,569	New	+$2.21M
99	99 Schwab US Large- Cap ETF SCHX $56.9B	$2.14M	0.11%	96,825 -211	-0.2%	-$4.66K
100	100 Ameriprise Financial AMP $51.9B	$2.14M	0.11%	4,416 +954	+28%	+$462K