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
$987M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.9M
3
+$7.75M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.14M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.08M

Top Sells

1
+$2.16M
2
+$1.87M
3
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M

Sector Composition

1 Technology 6.7%
2 Healthcare 4.51%
3 Financials 2.14%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$566K 0.06%
1,421
+49
152
$556K 0.06%
3,299
153
$551K 0.06%
17,648
154
$547K 0.06%
970
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155
$537K 0.05%
3,881
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156
$529K 0.05%
5,000
157
$504K 0.05%
9,845
-5,039
158
$502K 0.05%
2,508
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159
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1,521
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160
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161
$480K 0.05%
6,381
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162
$474K 0.05%
5,000
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163
$474K 0.05%
7,990
+601
164
$470K 0.05%
371
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165
$462K 0.05%
8,673
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166
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2,888
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167
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712
168
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169
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3,775
170
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+1,192
171
$447K 0.05%
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-240
172
$445K 0.05%
6,377
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173
$433K 0.04%
9,745
-428
174
$432K 0.04%
2,161
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175
$431K 0.04%
7,489
-5,601
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7
8 9