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
$2.17B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.5M
3
+$11.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.63M

Top Sells

1
+$7.37M
2
+$3.21M
3
+$2.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.81M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.03M

Sector Composition

1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$183B
$512K 0.02%
17,691
-23
SPEM icon
202
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$504K 0.02%
11,792
+5,667
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$500K 0.02%
17,104
+1,057
SCHV icon
204
Schwab US Large-Cap Value ETF
SCHV
$14B
$492K 0.02%
17,766
+1,050
ALL icon
205
Allstate
ALL
$55.3B
$473K 0.02%
2,352
+7
VHT icon
206
Vanguard Health Care ETF
VHT
$16.9B
$461K 0.02%
1,858
-129
GE icon
207
GE Aerospace
GE
$321B
$450K 0.02%
1,748
AVSC icon
208
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$449K 0.02%
8,710
+2
LRCX icon
209
Lam Research
LRCX
$193B
$434K 0.02%
4,455
-282
MET icon
210
MetLife
MET
$52.4B
$430K 0.02%
5,351
+1
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$424K 0.02%
2,331
+205
HSY icon
212
Hershey
HSY
$36.1B
$416K 0.02%
2,507
DD icon
213
DuPont de Nemours
DD
$17B
$415K 0.02%
6,056
FSLR icon
214
First Solar
FSLR
$27.5B
$414K 0.02%
2,500
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$408K 0.02%
2,230
+127
SMH icon
216
VanEck Semiconductor ETF
SMH
$35.1B
$399K 0.02%
1,431
+233
AVLV icon
217
Avantis US Large Cap Value ETF
AVLV
$8.37B
$397K 0.02%
+5,820
SCHP icon
218
Schwab US TIPS ETF
SCHP
$14.3B
$396K 0.02%
14,839
+471
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$381K 0.02%
4,595
+58
RTX icon
220
RTX Corp
RTX
$233B
$380K 0.02%
2,600
+189
GLD icon
221
SPDR Gold Trust
GLD
$133B
$373K 0.02%
1,224
APOG icon
222
Apogee Enterprises
APOG
$724M
$371K 0.02%
9,143
TTD icon
223
Trade Desk
TTD
$20.7B
$371K 0.02%
5,150
-1,279
WM icon
224
Waste Management
WM
$82.4B
$368K 0.02%
1,610
+208
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$8.19B
$362K 0.02%
4,406
+1,401
7 8
9
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