ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+5.91%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$408M
AUM Growth
+$34.8M
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
146
New
18
Increased
59
Reduced
33
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.83M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.08M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$908K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$707K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$615K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.02M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$731K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$370K |
| 4 |
Align Technology
ALGN
|
$347K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306K |
Sector Composition
| 1 | Healthcare | 5.41% |
| 2 | Technology | 3.36% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Financials | 2.38% |
| 5 | Consumer Staples | 2.1% |
