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
$1.75B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$12.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M

Top Sells

1
+$1.56M
2
+$974K
3
+$916K
4
TGT icon
Target
TGT
+$816K
5
AIT icon
Applied Industrial Technologies
AIT
+$718K

Sector Composition

1 Technology 6.86%
2 Healthcare 3.75%
3 Financials 2.38%
4 Consumer Discretionary 1.61%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$762K 0.04%
28,733
+105
177
$727K 0.04%
12,656
-3,157
178
$703K 0.04%
789
+434
179
$698K 0.04%
13,833
+1,035
180
$692K 0.04%
23,189
181
$680K 0.04%
13,557
+119
182
$659K 0.04%
10,591
+694
183
$653K 0.04%
9,143
184
$628K 0.04%
5,294
+37
185
$621K 0.04%
10,715
186
$617K 0.04%
5,284
+99
187
$598K 0.03%
1,856
188
$579K 0.03%
2,284
+21
189
$565K 0.03%
2,620
-451
190
$564K 0.03%
1,660
+14
191
$562K 0.03%
9,870
+10
192
$543K 0.03%
20,994
-1,184
193
$538K 0.03%
2,555
-19
194
$529K 0.03%
4,674
+1,176
195
$524K 0.03%
+2,961
196
$520K 0.03%
3,967
+175
197
$513K 0.03%
2,961
+325
198
$504K 0.03%
1,987
-23
199
$504K 0.03%
3,477
+293
200
$501K 0.03%
14,116
+97
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