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
$987M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.9M
3
+$7.75M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.14M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.08M

Top Sells

1
+$2.16M
2
+$1.87M
3
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M

Sector Composition

1 Technology 6.7%
2 Healthcare 4.51%
3 Financials 2.14%
4 Consumer Staples 1.93%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 10.63%
492,947
+3,769
2
$71.4M 7.24%
181,456
+25,166
3
$64.6M 6.55%
684,748
+618
4
$53.2M 5.4%
1,142,085
+253,724
5
$45.3M 4.59%
846,132
+144,692
6
$41.6M 4.21%
445,493
+12,350
7
$40.4M 4.09%
253,206
-6,161
8
$35.5M 3.59%
1,351,413
+272,181
9
$30.9M 3.13%
1,183,098
+194,470
10
$30.8M 3.12%
178,457
-272
11
$25.5M 2.59%
729,340
-8,547
12
$20.9M 2.11%
299,212
+33,352
13
$20.8M 2.11%
76,180
-2,430
14
$19.4M 1.97%
188,155
+16,530
15
$17.9M 1.81%
56,187
+1,422
16
$15.9M 1.61%
117,120
-4,741
17
$15.8M 1.6%
194,533
+1,332
18
$12.5M 1.27%
416,900
-1,098
19
$10.9M 1.1%
277,481
-14,489
20
$9.15M 0.93%
43,885
+12,721
21
$8.53M 0.86%
24,358
-335
22
$8.46M 0.86%
61,313
+2,700
23
$8.22M 0.83%
19,075
+673
24
$7.32M 0.74%
438,063
+7,296
25
$7.28M 0.74%
287,833
+84,709
1
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