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
$2.46B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$13.3M
3
+$13.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M

Top Sells

1
+$1.97M
2
+$1.38M
3
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$938K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$625K

Sector Composition

1 Technology 6.45%
2 Healthcare 2.95%
3 Financials 2.16%
4 Consumer Discretionary 1.41%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.94M 0.08%
32,958
+217
MRK icon
127
Merck
MRK
$254B
$1.9M 0.08%
22,635
+131
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.9M 0.08%
15,735
+3,830
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$45.8B
$1.89M 0.08%
19,524
+7
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 0.08%
16,920
LOW icon
131
Lowe's Companies
LOW
$139B
$1.87M 0.08%
7,453
+9
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.87M 0.08%
28,612
+448
DFLV icon
133
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$1.85M 0.08%
56,102
-873
DFIV icon
134
Dimensional International Value ETF
DFIV
$15B
$1.84M 0.07%
39,965
+760
PM icon
135
Philip Morris
PM
$236B
$1.82M 0.07%
11,221
-20
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$1.8M 0.07%
12,656
+293
ETN icon
137
Eaton
ETN
$130B
$1.8M 0.07%
4,803
-61
GKOS icon
138
Glaukos
GKOS
$6.17B
$1.77M 0.07%
+21,717
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$125B
$1.7M 0.07%
3,619
+784
MELI icon
140
Mercado Libre
MELI
$107B
$1.69M 0.07%
724
+3
ORCL icon
141
Oracle
ORCL
$592B
$1.61M 0.07%
5,723
-296
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$1.58M 0.06%
14,288
+7
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.52M 0.06%
55,763
+210
KAI icon
144
Kadant
KAI
$3.44B
$1.51M 0.06%
+5,091
EFA icon
145
iShares MSCI EAFE ETF
EFA
$68.9B
$1.51M 0.06%
16,200
+542
CG icon
146
Carlyle Group
CG
$20.1B
$1.49M 0.06%
23,831
-2,777
MDY icon
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.46M 0.06%
2,451
ADBE icon
148
Adobe
ADBE
$137B
$1.44M 0.06%
4,074
+2,543
COST icon
149
Costco
COST
$409B
$1.41M 0.06%
1,528
+2
BLK icon
150
Blackrock
BLK
$168B
$1.37M 0.06%
1,172
+120
4 5
6
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