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
$1.89B
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
BCPC
176
Balchem Corp
BCPC
$4.82B
$830K 0.04%
5,000
ESGV icon
177
Vanguard ESG US Stock ETF
ESGV
$11.6B
$823K 0.04%
8,406
PH icon
178
Parker-Hannifin
PH
$93.5B
$822K 0.04%
+1,353
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$810K 0.04%
7,050
+1
BAC icon
180
Bank of America
BAC
$382B
$803K 0.04%
19,253
-2,665
VV icon
181
Vanguard Large-Cap ETF
VV
$46.5B
$793K 0.04%
3,087
ABT icon
182
Abbott
ABT
$225B
$787K 0.04%
5,933
+1,259
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$768K 0.04%
12,663
+7
ARES icon
184
Ares Management
ARES
$32.3B
$740K 0.04%
5,049
+2,088
KO icon
185
Coca-Cola
KO
$295B
$739K 0.04%
10,313
-278
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5B
$722K 0.04%
7,054
PFE icon
187
Pfizer
PFE
$140B
$681K 0.04%
26,858
-1,875
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$676K 0.04%
13,617
+60
GLTR icon
189
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.03B
$666K 0.04%
+5,145
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$108B
$638K 0.03%
1,316
-3,315
VGIT icon
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$636K 0.03%
10,715
ADBE icon
192
Adobe
ADBE
$143B
$636K 0.03%
1,657
-1,786
NUE icon
193
Nucor
NUE
$31B
$624K 0.03%
5,188
-96
CTVA icon
194
Corteva
CTVA
$42.2B
$621K 0.03%
9,863
-7
SHW icon
195
Sherwin-Williams
SHW
$82.5B
$592K 0.03%
1,696
+36
PRU icon
196
Prudential Financial
PRU
$35.7B
$585K 0.03%
5,238
-56
KMB icon
197
Kimberly-Clark
KMB
$40.1B
$579K 0.03%
4,072
+105
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$39B
$573K 0.03%
+7,315
ITW icon
199
Illinois Tool Works
ITW
$73.4B
$556K 0.03%
2,243
-41
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$548K 0.03%
23,401
+2,407
6 7
8
9 10