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
$1.16B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.3M
3
+$9.28M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.15M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.1M

Top Sells

1
+$2.95M
2
+$1.78M
3
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M

Sector Composition

1 Technology 6.75%
2 Healthcare 4.17%
3 Financials 2.14%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$738K 0.06%
18,295
-59
152
$716K 0.06%
7,977
+3,504
153
$713K 0.06%
23,082
-930
154
$696K 0.06%
7,408
+3,808
155
$691K 0.06%
+23,189
156
$684K 0.06%
3,135
157
$680K 0.06%
5,005
+5
158
$673K 0.06%
28,791
-6,045
159
$657K 0.06%
2,697
-47
160
$655K 0.06%
1,724
+203
161
$642K 0.06%
973
+3
162
$638K 0.05%
10,823
-715
163
$635K 0.05%
10,709
164
$631K 0.05%
1,480
+59
165
$618K 0.05%
17,986
-1,476
166
$601K 0.05%
7,617
+1,240
167
$599K 0.05%
4,037
+1,016
168
$581K 0.05%
2,532
+371
169
$579K 0.05%
14,242
-1,681
170
$578K 0.05%
712
171
$575K 0.05%
1,437
+245
172
$564K 0.05%
17,512
-136
173
$545K 0.05%
5,257
+257
174
$543K 0.05%
6,971
+939
175
$542K 0.05%
+2,069
5 6
7
8 9