Zhang Financial Portfolio holdings

AUM $1.89B

This Quarter Return

-1.9%

1 Year Return

+7.43%

3 Year Return

+24.33%

5 Year Return

+109.39%

10 Year Return

+133.22%

AUM

$1.89B

AUM Growth

+$144M (+8%)

Cap. Flow

+$188M

Cap. Flow % of AUM

9.97%

Top 10 Holdings %Top 10 Hldgs %

49.68%

Holding

312

New

Increased

174

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Bond ETF BIV	$36.7M
2	Vanguard Total International Stock ETF VXUS	$12.3M
3	iShares Core US Aggregate Bond ETF AGG	$11.2M
4	Dimensional US Core Equity 2 ETF DFAC	$10.4M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$9.8M

Top Sells

1	Vertex Pharmaceuticals VRTX	$1.61M
2	Marathon Petroleum MPC	$1.23M
3	NXP Semiconductors NXPI	$1.08M
4	Dell DELL	$982K
5	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	Shares Change %	Capital Flow
151	151 Intuit INTU $210B	$1.09M	0.06%	1,781 +1,456	+448%	+$894K
152	152 iShares ESG MSCI USA Leaders ETF SUSL $956M	$1.09M	0.06%	11,342 -94	-0.8%	-$9.01K
153	153 Mondelez International MDLZ $90.4B	$1.09M	0.06%	16,003 -29	-0.2%	-$1.97K
154	154 SPDR S&P Homebuilders ETF XHB $1.44B	$1.07M	0.06%	11,030	–	–
155	155 iShares S&P 500 Value ETF IVE $39.5B	$1.06M	0.06%	5,567 -28	-0.5%	-$5.34K
156	156 LCI Industries LCII $2.45B	$1.04M	0.05%	11,844	–	–
157	157 Financial Select Sector SPDR Fund XLF $51.1B	$979K	0.05%	19,662 +1,164	+6%	+$58K
158	158 Vanguard S&P Mid-Cap 400 ETF IVOO $2.71B	$974K	0.05%	9,867 +151	+2%	+$14.9K
159	159 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$967K	0.05%	2,303	–	–
160	160 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$965K	0.05%	36,822 +1,276	+4%	+$33.4K
161	161 Champion Homes, Inc. SKY $3.68B	$948K	0.05%	10,000	–	–
162	162 Vanguard Industrials ETF VIS $6.01B	$929K	0.05%	3,754 +587	+19%	+$145K
163	163 iShares Silver Trust SLV $18.3B	$927K	0.05%	29,913 +21,275	+246%	+$659K
164	164 McDonald's MCD $212B	$926K	0.05%	2,966 +44	+2%	+$13.7K
165	165 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$924K	0.05%	11,166 -1,535	-12%	-$127K
166	166 Chevron CVX $260B	$921K	0.05%	5,507 +2,030	+58%	+$340K
167	167 Oracle ORCL $689B	$919K	0.05%	6,570 +45	+0.7%	+$6.29K
168	168 Blackrock BLK $171B	$916K	0.05%	968 +23	+2%	+$21.8K
169	169 Netflix NFLX $515B	$908K	0.05%	974 +185	+23%	+$173K
170	170 iShares US Technology ETF IYW $22.4B	$891K	0.05%	+6,347	New	+$891K
171	171 Carlyle Group CG $21.7B	$886K	0.05%	20,332 +6,499	+47%	+$283K
172	172 Dimensional US Large Cap Value ETF DFLV $3.7B	$876K	0.05%	28,659 +95	+0.3%	+$2.9K
173	173 Fortinet FTNT $80.7B	$855K	0.05%	8,887 +9	+0.1%	+$866
174	174 Shopify SHOP $165B	$853K	0.05%	8,931 +1,678	+23%	+$160K
175	175 Qualcomm QCOM $170B	$847K	0.04%	5,513 -181	-3%	-$27.8K