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
$784M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.2M
3
+$9.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.38M

Top Sells

1
+$4.21M
2
+$3M
3
+$2.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

1 Technology 6.11%
2 Healthcare 5.17%
3 Financials 2.45%
4 Consumer Staples 2.02%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$646K 0.08%
5,245
+2,336
127
$640K 0.08%
7,218
-2
128
$637K 0.08%
6,833
+77
129
$631K 0.08%
4,753
+1,558
130
$627K 0.08%
3,494
-141
131
$626K 0.08%
+7,657
132
$616K 0.08%
14,134
-368
133
$611K 0.08%
5,000
134
$597K 0.08%
19,635
+189
135
$584K 0.07%
10,597
+6,000
136
$578K 0.07%
3,320
-847
137
$571K 0.07%
2,664
138
$566K 0.07%
18,975
+303
139
$566K 0.07%
5,642
+2,656
140
$565K 0.07%
16,517
+3,726
141
$558K 0.07%
12,025
+149
142
$545K 0.07%
6,505
-15
143
$539K 0.07%
761
+18
144
$532K 0.07%
21,381
145
$512K 0.07%
3,775
146
$500K 0.06%
17,411
-38
147
$499K 0.06%
20,286
+380
148
$490K 0.06%
5,712
+84
149
$485K 0.06%
1,954
+24
150
$477K 0.06%
4,524
+639
4 5
6
7 8