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
76
$1.66M 0.17%
73,356
-4,770
77
$1.64M 0.17%
6,566
-33
78
$1.64M 0.17%
31,805
+2,126
79
$1.6M 0.16%
25,831
+8,783
80
$1.59M 0.16%
3
81
$1.58M 0.16%
14,866
+1,880
82
$1.57M 0.16%
3,786
+71
83
$1.5M 0.15%
27,918
+3,168
84
$1.49M 0.15%
13,951
+1,943
85
$1.46M 0.15%
15,534
-18
86
$1.45M 0.15%
15,467
-1,936
87
$1.45M 0.15%
10,093
+802
88
$1.4M 0.14%
63,204
-33,516
89
$1.39M 0.14%
11,844
90
$1.38M 0.14%
6,648
-1,210
91
$1.37M 0.14%
9,434
+70
92
$1.35M 0.14%
+24,305
93
$1.26M 0.13%
56,064
-1,310
94
$1.25M 0.13%
5,516
95
$1.23M 0.12%
4,073
+105
96
$1.21M 0.12%
15,450
97
$1.2M 0.12%
22,417
-624
98
$1.19M 0.12%
13,289
99
$1.17M 0.12%
12,640
100
$1.16M 0.12%
14,411
-398
2 3
4
5 6