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
76
$1.89M 0.16%
75,414
+2,058
77
$1.86M 0.16%
3,852
+66
78
$1.86M 0.16%
27,984
+2,153
79
$1.85M 0.16%
43,502
-11,289
80
$1.83M 0.16%
15,889
+1,023
81
$1.83M 0.16%
10,735
+1,301
82
$1.79M 0.15%
4,372
-310
83
$1.76M 0.15%
3,022
+640
84
$1.75M 0.15%
+35,854
85
$1.71M 0.15%
+30,871
86
$1.71M 0.15%
70,942
+22,235
87
$1.7M 0.15%
15,746
+212
88
$1.7M 0.15%
22,016
-18,092
89
$1.69M 0.15%
7,591
+943
90
$1.67M 0.14%
6,713
+147
91
$1.64M 0.14%
17,627
+6,319
92
$1.63M 0.14%
3
93
$1.62M 0.14%
9,829
-264
94
$1.57M 0.14%
15,450
95
$1.55M 0.13%
5,516
96
$1.53M 0.13%
30,245
+2,327
97
$1.49M 0.13%
11,844
98
$1.46M 0.13%
11,168
-2,783
99
$1.44M 0.12%
9,276
+4,603
100
$1.43M 0.12%
4,114
+41
2 3
4
5 6