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
176
$531K 0.05%
3,375
-324
177
$522K 0.04%
332
-39
178
$513K 0.04%
3,441
+142
179
$510K 0.04%
1,635
+50
180
$509K 0.04%
9,690
+1,017
181
$487K 0.04%
4,012
+237
182
$487K 0.04%
1,856
+234
183
$481K 0.04%
9,000
184
$477K 0.04%
1,904
+83
185
$473K 0.04%
9,865
+20
186
$470K 0.04%
8,030
+40
187
$467K 0.04%
2,507
-1
188
$453K 0.04%
12,036
-757
189
$439K 0.04%
1,990
190
$434K 0.04%
3,852
+102
191
$425K 0.04%
6,517
+9
192
$424K 0.04%
3,645
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193
$417K 0.04%
2,472
+1
194
$414K 0.04%
1,590
+279
195
$414K 0.04%
2,622
+935
196
$409K 0.04%
+8,015
197
$407K 0.04%
5,242
+20
198
$400K 0.03%
2,090
199
$375K 0.03%
+3,407
200
$373K 0.03%
1,612
-198
6 7
8
9 10