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
$987M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.9M
3
+$7.75M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.14M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.08M

Top Sells

1
+$2.16M
2
+$1.87M
3
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M

Sector Composition

1 Technology 6.7%
2 Healthcare 4.51%
3 Financials 2.14%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$304K 0.03%
3,600
202
$294K 0.03%
2,551
+18
203
$285K 0.03%
10,258
204
$278K 0.03%
4,058
205
$274K 0.03%
2,046
+46
206
$273K 0.03%
5,090
207
$265K 0.03%
26,000
+3,150
208
$251K 0.03%
1,311
-29
209
$249K 0.03%
4,348
+17
210
$249K 0.03%
4,227
211
$247K 0.03%
3,287
212
$246K 0.03%
1,265
+1
213
$246K 0.03%
4,242
-1,709
214
$245K 0.02%
931
-78
215
$241K 0.02%
6,786
-1,417
216
$241K 0.02%
21,531
-3,000
217
$240K 0.02%
1,687
-63
218
$233K 0.02%
9,704
-10,294
219
$227K 0.02%
2,253
220
$216K 0.02%
4,512
-413
221
$212K 0.02%
3,173
222
$211K 0.02%
1,733
223
$208K 0.02%
2,000
224
$207K 0.02%
908
225
$206K 0.02%
4,078
-330
7 8
9
10 11