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
$2.17B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.5M
3
+$11.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.63M

Top Sells

1
+$7.37M
2
+$3.21M
3
+$2.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.81M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.03M

Sector Composition

1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
151
BNY Mellon Core Bond ETF
BKAG
$1.99B
$1.25M 0.06%
29,657
-1,122
DFAT icon
152
Dimensional US Targeted Value ETF
DFAT
$11.4B
$1.22M 0.06%
22,595
+88
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$123B
$1.2M 0.06%
2,835
-219
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$1.18M 0.05%
38,925
-499
NFLX icon
155
Netflix
NFLX
$489B
$1.17M 0.05%
871
-103
MA icon
156
Mastercard
MA
$499B
$1.14M 0.05%
2,029
+5
BLK icon
157
Blackrock
BLK
$166B
$1.1M 0.05%
1,052
+84
IYW icon
158
iShares US Technology ETF
IYW
$22.2B
$1.1M 0.05%
6,356
+9
DFAX icon
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$1.09M 0.05%
36,989
+167
LCII icon
160
LCI Industries
LCII
$2.63B
$1.08M 0.05%
11,844
MO icon
161
Altria Group
MO
$97B
$1.07M 0.05%
18,307
-176
MDLZ icon
162
Mondelez International
MDLZ
$73.5B
$1.07M 0.05%
15,841
-162
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.06M 0.05%
16,508
+10,219
IVE icon
164
iShares S&P 500 Value ETF
IVE
$42.5B
$1.05M 0.05%
5,363
-204
IVOO icon
165
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.04M 0.05%
9,871
+4
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$1.01M 0.05%
2,303
SLV icon
167
iShares Silver Trust
SLV
$25.5B
$974K 0.04%
29,690
-223
MCD icon
168
McDonald's
MCD
$219B
$966K 0.04%
3,307
+341
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$959K 0.04%
11,575
+409
FTNT icon
170
Fortinet
FTNT
$60.3B
$956K 0.04%
9,047
+160
CVX icon
171
Chevron
CVX
$311B
$947K 0.04%
6,613
+1,106
BAC icon
172
Bank of America
BAC
$386B
$910K 0.04%
19,235
-18
VUSB icon
173
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$903K 0.04%
18,099
+11,972
VIS icon
174
Vanguard Industrials ETF
VIS
$6.21B
$897K 0.04%
3,203
-551
MS icon
175
Morgan Stanley
MS
$263B
$896K 0.04%
6,363
+3,053
5 6
7
8 9