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
$1.16B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.3M
3
+$9.28M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.15M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.1M

Top Sells

1
+$2.95M
2
+$1.78M
3
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M

Sector Composition

1 Technology 6.75%
2 Healthcare 4.17%
3 Financials 2.14%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.09%
2,555
-34
127
$1.04M 0.09%
9,892
+1,672
128
$1.04M 0.09%
10,372
+1,087
129
$1.01M 0.09%
5,379
+336
130
$993K 0.09%
6,850
+29
131
$975K 0.08%
1,672
+34
132
$957K 0.08%
+17,046
133
$916K 0.08%
2,375
+107
134
$902K 0.08%
5,185
+14
135
$897K 0.08%
5,537
+1,656
136
$896K 0.08%
38,444
-24,760
137
$885K 0.08%
10,782
-21,680
138
$884K 0.08%
10,665
-190
139
$879K 0.08%
2,901
-84
140
$874K 0.08%
2,947
+78
141
$868K 0.07%
2,303
142
$861K 0.07%
5,000
143
$847K 0.07%
16,814
-21,041
144
$818K 0.07%
+30,244
145
$818K 0.07%
10,709
146
$795K 0.07%
33,640
+2,580
147
$785K 0.07%
+23,091
148
$771K 0.07%
4,433
+3
149
$747K 0.06%
5,168
-341
150
$744K 0.06%
5,000
4 5
6
7 8