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
$987M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.9M
3
+$7.75M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.14M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.08M

Top Sells

1
+$2.16M
2
+$1.87M
3
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M

Sector Composition

1 Technology 6.7%
2 Healthcare 4.51%
3 Financials 2.14%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$808K 0.08%
5,171
-2
127
$808K 0.08%
5,000
128
$774K 0.08%
10,709
+4,483
129
$772K 0.08%
18,354
-519
130
$771K 0.08%
2,303
131
$764K 0.08%
1,441
+77
132
$752K 0.08%
5,043
+525
133
$748K 0.08%
34,836
-9,048
134
$744K 0.08%
2,869
-259
135
$734K 0.07%
2,268
+298
136
$712K 0.07%
9,500
-5,268
137
$702K 0.07%
29,268
-1,915
138
$697K 0.07%
4,673
-1,411
139
$684K 0.07%
4,430
-488
140
$669K 0.07%
10,855
-313
141
$646K 0.07%
11,538
+1,792
142
$641K 0.07%
31,060
-2,074
143
$635K 0.06%
19,462
-624
144
$620K 0.06%
5,000
145
$613K 0.06%
3,135
-983
146
$612K 0.06%
10,709
+6,965
147
$612K 0.06%
5,509
-1,102
148
$592K 0.06%
24,012
+2,392
149
$577K 0.06%
3,699
+361
150
$568K 0.06%
2,744
+640
4 5
6
7 8