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
$1.89B
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
LLY icon
101
Eli Lilly
LLY
$720B
$2.12M 0.11%
2,563
+12
BKNG icon
102
Booking.com
BKNG
$164B
$2.12M 0.11%
459
+68
TIP icon
103
iShares TIPS Bond ETF
TIP
$13.9B
$2.1M 0.11%
18,873
-3,446
MRK icon
104
Merck
MRK
$212B
$2.08M 0.11%
23,187
+702
V icon
105
Visa
V
$664B
$2.04M 0.11%
5,826
-453
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$70B
$2.02M 0.11%
72,301
-2,427
AMAT icon
107
Applied Materials
AMAT
$179B
$2.02M 0.11%
13,923
+4,752
MCK icon
108
McKesson
MCK
$97.8B
$1.96M 0.1%
2,912
-169
SPDW icon
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.96M 0.1%
53,750
+21,538
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.95M 0.1%
33,213
+3,414
IWB icon
111
iShares Russell 1000 ETF
IWB
$44.7B
$1.94M 0.1%
6,334
+4,478
PM icon
112
Philip Morris
PM
$246B
$1.85M 0.1%
11,637
+170
HD icon
113
Home Depot
HD
$390B
$1.79M 0.09%
4,886
+191
KKR icon
114
KKR & Co
KKR
$105B
$1.77M 0.09%
15,332
+2,779
LOW icon
115
Lowe's Companies
LOW
$137B
$1.77M 0.09%
7,576
-15
KAI icon
116
Kadant
KAI
$3.56B
$1.72M 0.09%
5,091
-165
VXF icon
117
Vanguard Extended Market ETF
VXF
$24.3B
$1.7M 0.09%
9,885
+487
BX icon
118
Blackstone
BX
$122B
$1.69M 0.09%
12,090
+2,523
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.68M 0.09%
16,074
+39
F icon
120
Ford
F
$47.4B
$1.68M 0.09%
167,146
+3,582
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.67M 0.09%
19,621
+14,320
ITB icon
122
iShares US Home Construction ETF
ITB
$3.15B
$1.64M 0.09%
17,225
+258
DFIV icon
123
Dimensional International Value ETF
DFIV
$13.6B
$1.61M 0.09%
41,008
+26,892
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$1.59M 0.08%
13,755
+351
VB icon
125
Vanguard Small-Cap ETF
VB
$67B
$1.55M 0.08%
6,991
+54
3 4
5
6 7