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
$1.89B
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
201
$541K 0.03%
4,967
+6
202
$529K 0.03%
2,813
+823
203
$526K 0.03%
1,987
204
$516K 0.03%
6,905
+2,678
205
$509K 0.03%
+5,053
206
$501K 0.03%
17,714
-727
207
$491K 0.03%
+2,732
208
$486K 0.03%
2,345
+40
209
$468K 0.02%
2,744
-217
210
$452K 0.02%
14,474
-248
211
$444K 0.02%
3,528
-117
212
$444K 0.02%
16,716
+76
213
$438K 0.02%
3,909
+1,503
214
$430K 0.02%
5,350
+2
215
$429K 0.02%
2,507
216
$424K 0.02%
9,143
217
$421K 0.02%
8,708
+2
218
$413K 0.02%
2,194
-426
219
$402K 0.02%
16,047
220
$390K 0.02%
6,395
+569
221
$389K 0.02%
6,289
+24
222
$386K 0.02%
14,368
-914
223
$386K 0.02%
3,310
-292
224
$371K 0.02%
4,537
-39
225
$368K 0.02%
2,126
+54
7 8
9
10 11