ZF

Zhang Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$12.3M
3
+$11.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.8M

Top Sells

1
+$1.61M
2
+$1.23M
3
+$1.08M
4
DELL icon
Dell
DELL
+$982K
5
UBS icon
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 Change
in Stake 		Capital Flow
76
$3.11M 0.16%
13,793
77
$3.06M 0.16%
35,191
+14,941
78
$3.03M 0.16%
5,580
+557
79
$3.02M 0.16%
115,166
-429
80
$2.97M 0.16%
19,780
-458
81
$2.92M 0.15%
17,590
+5,210
82
$2.9M 0.15%
70,350
+4,577
83
$2.89M 0.15%
98,777
-33
84
$2.83M 0.15%
10,927
+4,875
85
$2.83M 0.15%
17,162
-77
86
$2.69M 0.14%
32,604
+344
87
$2.66M 0.14%
12,566
-73
88
$2.64M 0.14%
34,113
+509
89
$2.58M 0.14%
19,179
+8
90
$2.53M 0.13%
9,417
+2,390
91
$2.4M 0.13%
27,376
+12,707
92
$2.4M 0.13%
3
93
$2.32M 0.12%
6,949
+2,390
94
$2.32M 0.12%
14,862
+396
95
$2.31M 0.12%
45,607
+8,110
96
$2.28M 0.12%
16,777
+15
97
$2.24M 0.12%
96,868
+59,260
98
$2.21M 0.12%
+24,569
99
$2.14M 0.11%
96,825
-211
100
$2.14M 0.11%
4,416
+954
2 3
4
5 6