Zhang Financial Portfolio holdings

AUM $1.89B

This Quarter Return

-1.9%

1 Year Return

+7.43%

3 Year Return

+24.33%

5 Year Return

+109.39%

10 Year Return

+133.22%

AUM

$1.89B

AUM Growth

+$144M (+8%)

Cap. Flow

+$188M

Cap. Flow % of AUM

9.97%

Top 10 Holdings %Top 10 Hldgs %

49.68%

Holding

312

New

Increased

174

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Bond ETF BIV	$36.7M
2	Vanguard Total International Stock ETF VXUS	$12.3M
3	iShares Core US Aggregate Bond ETF AGG	$11.2M
4	Dimensional US Core Equity 2 ETF DFAC	$10.4M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$9.8M

Top Sells

1	Vertex Pharmaceuticals VRTX	$1.61M
2	Marathon Petroleum MPC	$1.23M
3	NXP Semiconductors NXPI	$1.08M
4	Dell DELL	$982K
5	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	Shares Change %	Capital Flow
126	126 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$1.53M	0.08%	59,287 -928	-2%	-$24K
127	127 iShares Core S&P Mid-Cap ETF IJH $97.2B	$1.52M	0.08%	26,016 +2,299	+10%	+$134K
128	128 Mercado Libre MELI $122B	$1.48M	0.08%	756 -46	-6%	-$89.8K
129	129 Colgate-Palmolive CL $70.4B	$1.47M	0.08%	15,695 +5,660	+56%	+$530K
130	130 Costco COST $422B	$1.41M	0.07%	1,490 -37	-2%	-$35K
131	131 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$1.4M	0.07%	14,356 +6	+0%	+$585
132	132 Kellanova K $27.7B	$1.38M	0.07%	16,696 -19	-0.1%	-$1.57K
133	133 Technology Select Sector SPDR Fund XLK $82.4B	$1.36M	0.07%	6,598 +369	+6%	+$76.2K
134	134 Lockheed Martin LMT $109B	$1.35M	0.07%	3,019 +960	+47%	+$429K
135	135 Invesco NASDAQ 100 ETF QQQM $54.6B	$1.34M	0.07%	6,918 +4,363	+171%	+$842K
136	136 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10B	$1.32M	0.07%	39,786 -269	-0.7%	-$8.94K
137	137 Uber UBER $189B	$1.3M	0.07%	+17,851	New	+$1.3M
138	138 Eaton ETN $148B	$1.3M	0.07%	4,773 +96	+2%	+$26.1K
139	139 BNY Mellon Core Bond ETF BKAG $1.91B	$1.3M	0.07%	30,779 -499	-2%	-$21K
140	140 Linde LIN $219B	$1.29M	0.07%	2,767 +11	+0.4%	+$5.12K
141	141 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$1.27M	0.07%	2,379 +155	+7%	+$82.7K
142	142 iShares MSCI EAFE ETF EFA $63.7B	$1.24M	0.07%	15,130 -445	-3%	-$36.4K
143	143 Vanguard Mid-Cap Value ETF VOE $18.1B	$1.22M	0.06%	7,574 +547	+8%	+$87.8K
144	144 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$1.19M	0.06%	39,424 +16,235	+70%	+$489K
145	145 BNY Mellon US Mid Cap Core Equity ETF BKMC $539M	$1.17M	0.06%	12,252	–	–
146	146 iShares S&P 500 Growth ETF IVW $61.8B	$1.16M	0.06%	12,503 +4,785	+62%	+$444K
147	147 Dimensional US Targeted Value ETF DFAT $11B	$1.16M	0.06%	22,507 +59	+0.3%	+$3.04K
148	148 Altria Group MO $97.7B	$1.11M	0.06%	18,483 -234	-1%	-$14K
149	149 Mastercard MA $502B	$1.11M	0.06%	2,024 +294	+17%	+$161K
150	150 iShares Russell 1000 Growth ETF IWF $114B	$1.1M	0.06%	3,054 +222	+8%	+$80.2K