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
$1.89B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$12.3M
3
+$11.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.8M

Top Sells

1
+$1.61M
2
+$1.23M
3
+$1.08M
4
DELL icon
Dell
DELL
+$982K
5
UBS icon
UBS Group
UBS
+$958K

Sector Composition

1 Technology 6.14%
2 Healthcare 3.79%
3 Financials 2.44%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$830K 0.04%
5,000
177
$823K 0.04%
8,406
178
$822K 0.04%
+1,353
179
$810K 0.04%
7,050
+1
180
$803K 0.04%
19,253
-2,665
181
$793K 0.04%
3,087
182
$787K 0.04%
5,933
+1,259
183
$768K 0.04%
12,663
+7
184
$740K 0.04%
5,049
+2,088
185
$739K 0.04%
10,313
-278
186
$722K 0.04%
7,054
187
$681K 0.04%
26,858
-1,875
188
$676K 0.04%
13,617
+60
189
$666K 0.04%
+5,145
190
$638K 0.03%
1,316
-3,315
191
$636K 0.03%
10,715
192
$636K 0.03%
1,657
-1,786
193
$624K 0.03%
5,188
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194
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9,863
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195
$592K 0.03%
1,696
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196
$585K 0.03%
5,238
-56
197
$579K 0.03%
4,072
+105
198
$573K 0.03%
+7,315
199
$556K 0.03%
2,243
-41
200
$548K 0.03%
23,401
+2,407
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8
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