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
$623M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$15.9M
3
+$10.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.63M

Top Sells

1
+$1.77M
2
+$1.41M
3
+$857K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$827K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$776K

Sector Composition

1 Technology 8.01%
2 Healthcare 5.85%
3 Financials 2.6%
4 Consumer Staples 2.39%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.05%
4,154
-306
177
$317K 0.05%
2,064
+418
178
$311K 0.05%
2,009
-1,995
179
$309K 0.05%
2,226
+636
180
$295K 0.05%
27,531
181
$294K 0.05%
4,123
+740
182
$284K 0.05%
2,498
-1,516
183
$281K 0.05%
5,610
184
$269K 0.04%
+14,448
185
$263K 0.04%
2,790
186
$263K 0.04%
1,634
-1,286
187
$262K 0.04%
+4,227
188
$258K 0.04%
5,278
189
$255K 0.04%
4,222
+20
190
$252K 0.04%
10,680
191
$250K 0.04%
+518
192
$242K 0.04%
5,175
193
$233K 0.04%
1,734
-63
194
$231K 0.04%
2,328
-1,672
195
$226K 0.04%
+3,231
196
$221K 0.04%
8,110
-8,110
197
$220K 0.04%
+2,291
198
$218K 0.04%
2,806
-166
199
$218K 0.04%
+3,287
200
$217K 0.03%
2,990
+309
6 7
8
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