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
$784M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.2M
3
+$9.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.38M

Top Sells

1
+$4.21M
2
+$3M
3
+$2.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

1 Technology 6.11%
2 Healthcare 5.17%
3 Financials 2.45%
4 Consumer Staples 2.02%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$453K 0.06%
2,744
+675
152
$448K 0.06%
38,563
-7,039
153
$437K 0.06%
+217
154
$430K 0.05%
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-18
155
$427K 0.05%
2,942
+2
156
$426K 0.05%
+1,240
157
$422K 0.05%
10,258
158
$419K 0.05%
4,227
-316
159
$412K 0.05%
8,681
-1,608
160
$406K 0.05%
13,010
-9,766
161
$400K 0.05%
9,000
162
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2,340
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163
$394K 0.05%
8,343
+204
164
$388K 0.05%
5,358
-20
165
$386K 0.05%
4,620
+275
166
$384K 0.05%
5,380
-233
167
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168
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-6
169
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170
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2,871
-1,366
171
$380K 0.05%
+1,600
172
$374K 0.05%
2,534
+305
173
$372K 0.05%
1,607
-3
174
$367K 0.05%
715
+87
175
$364K 0.05%
+1,950
5 6
7
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