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
$1.16B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.3M
3
+$9.28M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.15M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.1M

Top Sells

1
+$2.95M
2
+$1.78M
3
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M

Sector Composition

1 Technology 6.75%
2 Healthcare 4.17%
3 Financials 2.14%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$370K 0.03%
+1,406
202
$369K 0.03%
4,537
-30
203
$368K 0.03%
+4,361
204
$365K 0.03%
2,684
-72
205
$363K 0.03%
5,432
+1
206
$362K 0.03%
3,772
-58
207
$353K 0.03%
2,137
+3
208
$349K 0.03%
10,680
209
$346K 0.03%
4,941
-405
210
$345K 0.03%
5,222
+33
211
$324K 0.03%
+2,317
212
$318K 0.03%
2,673
+122
213
$306K 0.03%
12,360
-16,908
214
$306K 0.03%
8,258
-2,000
215
$305K 0.03%
4,058
216
$291K 0.03%
21,531
217
$290K 0.02%
+2,781
218
$288K 0.02%
5,000
-3,110
219
$287K 0.02%
+8,535
220
$287K 0.02%
+2,337
221
$286K 0.02%
+3,650
222
$282K 0.02%
+3,025
223
$280K 0.02%
+10,000
224
$280K 0.02%
3,287
225
$278K 0.02%
1,265
7 8
9
10 11