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
101
$1.41M 0.12%
9,992
+2,360
102
$1.36M 0.12%
2,287
+846
103
$1.36M 0.12%
13,193
-96
104
$1.34M 0.12%
3,305
+920
105
$1.33M 0.11%
25,400
+85
106
$1.3M 0.11%
13,112
-2,355
107
$1.3M 0.11%
4,987
+427
108
$1.26M 0.11%
22,730
+465
109
$1.23M 0.11%
348
+21
110
$1.23M 0.11%
4,552
+794
111
$1.2M 0.1%
49,331
-6,733
112
$1.2M 0.1%
15,937
+2
113
$1.2M 0.1%
6,214
+101
114
$1.19M 0.1%
16,427
-1
115
$1.19M 0.1%
13,076
-1,335
116
$1.18M 0.1%
21,142
-1,275
117
$1.17M 0.1%
21,337
-10,468
118
$1.15M 0.1%
5,379
+354
119
$1.13M 0.1%
2,224
-20
120
$1.12M 0.1%
11,928
-712
121
$1.09M 0.09%
13,404
+3,904
122
$1.07M 0.09%
24,418
+14,673
123
$1.07M 0.09%
4,443
-3
124
$1.07M 0.09%
+32,577
125
$1.06M 0.09%
11,030
3 4
5
6 7