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
$1.75B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.7M
3
+$12.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M

Top Sells

1
+$1.56M
2
+$974K
3
+$916K
4
TGT icon
Target
TGT
+$816K
5
AIT icon
Applied Industrial Technologies
AIT
+$718K

Sector Composition

1 Technology 6.86%
2 Healthcare 3.75%
3 Financials 2.38%
4 Consumer Discretionary 1.61%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$473K 0.03%
8,706
+3
202
$471K 0.03%
3,645
203
$470K 0.03%
6,160
+62
204
$469K 0.03%
5,301
+39
205
$467K 0.03%
4,961
-2,511
206
$453K 0.03%
3,602
+586
207
$447K 0.03%
+16,047
208
$444K 0.03%
2,305
209
$441K 0.03%
2,500
210
$438K 0.03%
5,348
+1
211
$434K 0.02%
16,640
+86
212
$425K 0.02%
2,507
213
$420K 0.02%
+18,441
214
$409K 0.02%
+3,479
215
$400K 0.02%
10,680
216
$395K 0.02%
15,282
-1,254
217
$393K 0.02%
1,712
-7
218
$384K 0.02%
6,265
+28
219
$383K 0.02%
10,211
-145
220
$383K 0.02%
5,446
+1,743
221
$381K 0.02%
+1,269
222
$368K 0.02%
1,990
-70
223
$368K 0.02%
5,769
224
$367K 0.02%
4,576
+28
225
$363K 0.02%
2,072
+346
7 8
9
10 11