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
101
$2.12M 0.11%
2,563
+12
102
$2.12M 0.11%
459
+68
103
$2.1M 0.11%
18,873
-3,446
104
$2.08M 0.11%
23,187
+702
105
$2.04M 0.11%
5,826
-453
106
$2.02M 0.11%
72,301
-2,427
107
$2.02M 0.11%
13,923
+4,752
108
$1.96M 0.1%
2,912
-169
109
$1.96M 0.1%
53,750
+21,538
110
$1.95M 0.1%
33,213
+3,414
111
$1.94M 0.1%
6,334
+4,478
112
$1.85M 0.1%
11,637
+170
113
$1.79M 0.09%
4,886
+191
114
$1.77M 0.09%
15,332
+2,779
115
$1.77M 0.09%
7,576
-15
116
$1.72M 0.09%
5,091
-165
117
$1.7M 0.09%
9,885
+487
118
$1.69M 0.09%
12,090
+2,523
119
$1.68M 0.09%
16,074
+39
120
$1.68M 0.09%
167,146
+3,582
121
$1.67M 0.09%
19,621
+14,320
122
$1.64M 0.09%
17,225
+258
123
$1.61M 0.09%
41,008
+26,892
124
$1.59M 0.08%
13,755
+351
125
$1.55M 0.08%
6,991
+54
3 4
5
6 7