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
$1.89B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$12.3M
3
+$11.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.8M

Top Sells

1
+$1.61M
2
+$1.23M
3
+$1.08M
4
DELL icon
Dell
DELL
+$982K
5
UBS icon
UBS Group
UBS
+$958K

Sector Composition

1 Technology 6.14%
2 Healthcare 3.79%
3 Financials 2.44%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$37.6B
$541K 0.03%
4,967
+6
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$64.4B
$529K 0.03%
2,813
+823
VHT icon
203
Vanguard Health Care ETF
VHT
$15.9B
$526K 0.03%
1,987
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$516K 0.03%
6,905
+2,678
SGOV icon
205
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$509K 0.03%
+5,053
T icon
206
AT&T
T
$188B
$501K 0.03%
17,714
-727
TXN icon
207
Texas Instruments
TXN
$161B
$491K 0.03%
+2,732
ALL icon
208
Allstate
ALL
$51.6B
$486K 0.03%
2,345
+40
DFS
209
DELISTED
Discover Financial Services
DFS
$468K 0.02%
2,744
-217
DD icon
210
DuPont de Nemours
DD
$33.3B
$452K 0.02%
6,056
-104
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$444K 0.02%
3,528
-117
SCHV icon
212
Schwab US Large-Cap Value ETF
SCHV
$14B
$444K 0.02%
16,716
+76
GILD icon
213
Gilead Sciences
GILD
$152B
$438K 0.02%
3,909
+1,503
MET icon
214
MetLife
MET
$52.2B
$430K 0.02%
5,350
+2
HSY icon
215
Hershey
HSY
$38.1B
$429K 0.02%
2,507
APOG icon
216
Apogee Enterprises
APOG
$817M
$424K 0.02%
9,143
AVSC icon
217
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$421K 0.02%
8,708
+2
SOXX icon
218
iShares Semiconductor ETF
SOXX
$15.7B
$413K 0.02%
2,194
-426
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$402K 0.02%
16,047
BMY icon
220
Bristol-Myers Squibb
BMY
$88.8B
$390K 0.02%
6,395
+569
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$35.3B
$389K 0.02%
6,289
+24
SCHP icon
222
Schwab US TIPS ETF
SCHP
$14.4B
$386K 0.02%
14,368
-914
MS icon
223
Morgan Stanley
MS
$252B
$386K 0.02%
3,310
-292
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$371K 0.02%
4,537
-39
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$368K 0.02%
2,126
+54
7 8
9
10 11