ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
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
DFAE icon
126
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1.53M 0.08%
59,287
-928
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.52M 0.08%
26,016
+2,299
MELI icon
128
Mercado Libre
MELI
$103B
$1.48M 0.08%
756
-46
CL icon
129
Colgate-Palmolive
CL
$63.9B
$1.47M 0.08%
15,695
+5,660
COST icon
130
Costco
COST
$415B
$1.41M 0.07%
1,490
-37
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.4M 0.07%
14,356
+6
K icon
132
Kellanova
K
$28.9B
$1.38M 0.07%
16,696
-19
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.36M 0.07%
6,598
+369
LMT icon
134
Lockheed Martin
LMT
$116B
$1.35M 0.07%
3,019
+960
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.34M 0.07%
6,918
+4,363
SPIB icon
136
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.32M 0.07%
39,786
-269
UBER icon
137
Uber
UBER
$192B
$1.3M 0.07%
+17,851
ETN icon
138
Eaton
ETN
$145B
$1.3M 0.07%
4,773
+96
BKAG icon
139
BNY Mellon Core Bond ETF
BKAG
$2.01B
$1.3M 0.07%
30,779
-499
LIN icon
140
Linde
LIN
$211B
$1.29M 0.07%
2,767
+11
MDY icon
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.27M 0.07%
2,379
+155
EFA icon
142
iShares MSCI EAFE ETF
EFA
$68.2B
$1.24M 0.07%
15,130
-445
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.22M 0.06%
7,574
+547
SPSB icon
144
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.19M 0.06%
39,424
+16,235
BKMC icon
145
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$596M
$1.17M 0.06%
12,252
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.16M 0.06%
12,503
+4,785
DFAT icon
147
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.16M 0.06%
22,507
+59
MO icon
148
Altria Group
MO
$109B
$1.11M 0.06%
18,483
-234
MA icon
149
Mastercard
MA
$507B
$1.11M 0.06%
2,024
+294
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$122B
$1.1M 0.06%
3,054
+222
4 5
6
7 8