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
101
$1.16M 0.12%
25,315
-2,290
102
$1.14M 0.12%
16,428
-4,842
103
$1.13M 0.11%
2,382
-447
104
$1.11M 0.11%
22,265
-70
105
$1.1M 0.11%
15,935
-1,659
106
$1.1M 0.11%
48,707
-1,873
107
$1.09M 0.11%
9,285
-172
108
$1.07M 0.11%
20,323
+1,871
109
$1.06M 0.11%
4,560
-165
110
$1.03M 0.1%
+6,922
111
$1.02M 0.1%
6,113
-964
112
$1.02M 0.1%
2,244
+14
113
$1.01M 0.1%
11,308
-227
114
$1.01M 0.1%
327
+16
115
$1.01M 0.1%
7,632
-259
116
$964K 0.1%
2,589
+39
117
$950K 0.1%
5,025
+1
118
$948K 0.1%
4,446
+23
119
$928K 0.09%
3,758
+294
120
$896K 0.09%
1,638
+330
121
$894K 0.09%
6,821
+21
122
$880K 0.09%
8,220
+801
123
$845K 0.09%
11,030
124
$829K 0.08%
2,385
+927
125
$811K 0.08%
2,985
3 4
5
6 7