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
$1.89B
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
151
$1.09M 0.06%
1,781
+1,456
152
$1.09M 0.06%
11,342
-94
153
$1.09M 0.06%
16,003
-29
154
$1.07M 0.06%
11,030
155
$1.06M 0.06%
5,567
-28
156
$1.04M 0.05%
11,844
157
$979K 0.05%
19,662
+1,164
158
$974K 0.05%
9,867
+151
159
$967K 0.05%
2,303
160
$965K 0.05%
36,822
+1,276
161
$948K 0.05%
10,000
162
$929K 0.05%
3,754
+587
163
$927K 0.05%
29,913
+21,275
164
$926K 0.05%
2,966
+44
165
$924K 0.05%
11,166
-1,535
166
$921K 0.05%
5,507
+2,030
167
$919K 0.05%
6,570
+45
168
$916K 0.05%
968
+23
169
$908K 0.05%
9,740
+1,850
170
$891K 0.05%
+6,347
171
$886K 0.05%
20,332
+6,499
172
$876K 0.05%
28,659
+95
173
$855K 0.05%
8,887
+9
174
$853K 0.05%
8,931
+1,678
175
$847K 0.04%
5,513
-181
5 6
7
8 9