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
176
$428K 0.04%
1,821
177
$424K 0.04%
12,793
-298
178
$424K 0.04%
9,000
179
$416K 0.04%
6,508
180
$406K 0.04%
7,638
-364
181
$404K 0.04%
1,585
182
$398K 0.04%
1,810
183
$388K 0.04%
+1,990
184
$385K 0.04%
1,622
185
$378K 0.04%
+2,756
186
$364K 0.04%
2,471
-361
187
$362K 0.04%
5,222
188
$358K 0.04%
2,090
189
$358K 0.04%
3,750
190
$350K 0.04%
3,830
191
$349K 0.04%
4,473
+1,534
192
$347K 0.04%
+4,567
193
$346K 0.04%
5,346
194
$339K 0.03%
+5,431
195
$332K 0.03%
6,032
-190
196
$326K 0.03%
5,189
197
$324K 0.03%
2,134
198
$320K 0.03%
21,381
199
$309K 0.03%
8,110
200
$305K 0.03%
10,680
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