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
$623M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$15.9M
3
+$10.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.63M

Top Sells

1
+$1.77M
2
+$1.41M
3
+$857K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$827K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$776K

Sector Composition

1 Technology 8.01%
2 Healthcare 5.85%
3 Financials 2.6%
4 Consumer Staples 2.39%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.03%
686
+69
202
$215K 0.03%
4,471
+4
203
$215K 0.03%
+6,490
204
$208K 0.03%
917
205
$208K 0.03%
383
-49
206
$204K 0.03%
1,613
+22
207
$204K 0.03%
6,566
-6,429
208
$200K 0.03%
2,855
209
$170K 0.03%
16,191
-369
210
$158K 0.03%
21,000
211
$116K 0.02%
4,908
+139
212
$83K 0.01%
10,974
-1,114
213
$47K 0.01%
24,129
-1,718
214
$16K ﹤0.01%
14,933
-3,000
215
$14K ﹤0.01%
+19,200
216
– –
-1,748
217
– –
-1,199
218
– –
-1,305
219
– –
-11,605
220
– –
-4,040
221
– –
-1,000
222
– –
-2,651
223
– –
-6,664
224
– –
-2,312
225
– –
-15,000
6 7 8
9
10