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
$1.89B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$12.3M
3
+$11.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.8M

Top Sells

1
+$1.61M
2
+$1.23M
3
+$1.08M
4
DELL icon
Dell
DELL
+$982K
5
UBS icon
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 Change
in Stake 		Capital Flow
126
$1.53M 0.08%
59,287
-928
127
$1.52M 0.08%
26,016
+2,299
128
$1.48M 0.08%
756
-46
129
$1.47M 0.08%
15,695
+5,660
130
$1.41M 0.07%
1,490
-37
131
$1.4M 0.07%
14,356
+6
132
$1.38M 0.07%
16,696
-19
133
$1.36M 0.07%
6,598
+369
134
$1.35M 0.07%
3,019
+960
135
$1.34M 0.07%
6,918
+4,363
136
$1.32M 0.07%
39,786
-269
137
$1.3M 0.07%
+17,851
138
$1.3M 0.07%
4,773
+96
139
$1.3M 0.07%
30,779
-499
140
$1.29M 0.07%
2,767
+11
141
$1.27M 0.07%
2,379
+155
142
$1.24M 0.07%
15,130
-445
143
$1.22M 0.06%
7,574
+547
144
$1.19M 0.06%
39,424
+16,235
145
$1.17M 0.06%
12,252
146
$1.16M 0.06%
12,503
+4,785
147
$1.16M 0.06%
22,507
+59
148
$1.11M 0.06%
18,483
-234
149
$1.11M 0.06%
2,024
+294
150
$1.1M 0.06%
3,054
+222
4 5
6
7 8