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
$2.17B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.5M
3
+$11.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.63M

Top Sells

1
+$7.37M
2
+$3.21M
3
+$2.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.81M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.03M

Sector Composition

1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$191B
$885K 0.04%
7,673
-1,258
NEE icon
177
NextEra Energy
NEE
$175B
$883K 0.04%
12,722
+8,339
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$876K 0.04%
13,034
+371
QCOM icon
179
Qualcomm
QCOM
$187B
$850K 0.04%
5,338
-175
ABT icon
180
Abbott
ABT
$225B
$816K 0.04%
5,997
+64
BCPC
181
Balchem Corp
BCPC
$5.08B
$796K 0.04%
5,000
KO icon
182
Coca-Cola
KO
$306B
$756K 0.03%
10,683
+370
CTVA icon
183
Corteva
CTVA
$44.7B
$735K 0.03%
9,863
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$679K 0.03%
13,841
+224
COF icon
185
Capital One
COF
$138B
$665K 0.03%
+3,124
NUE icon
186
Nucor
NUE
$33.4B
$663K 0.03%
5,117
-71
VGIT icon
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$641K 0.03%
10,709
-6
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$615K 0.03%
6,103
+1,050
ARES icon
189
Ares Management
ARES
$32.7B
$612K 0.03%
3,531
-1,518
ADBE icon
190
Adobe
ADBE
$140B
$592K 0.03%
1,531
-126
SHW icon
191
Sherwin-Williams
SHW
$84B
$577K 0.03%
1,681
-15
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$38.8B
$576K 0.03%
7,319
+4
TXN icon
193
Texas Instruments
TXN
$147B
$568K 0.03%
2,735
+3
PRU icon
194
Prudential Financial
PRU
$37.7B
$563K 0.03%
5,238
ITW icon
195
Illinois Tool Works
ITW
$71.2B
$555K 0.03%
2,244
+1
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$552K 0.03%
21,809
-1,592
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$65.2B
$539K 0.02%
2,776
-37
PFE icon
198
Pfizer
PFE
$147B
$534K 0.02%
22,040
-4,818
KMB icon
199
Kimberly-Clark
KMB
$34.7B
$527K 0.02%
4,089
+17
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$14B
$515K 0.02%
3,896
+368
6 7
8
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