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
1
$152M 8.02%
2,506,843
+137,438
2
$148M 7.85%
288,860
+15,677
3
$134M 7.1%
488,385
+19,500
4
$104M 5.49%
3,148,980
+314,732
5
$91.3M 4.83%
1,470,452
+198,843
6
$90.1M 4.77%
738,789
+74,121
7
$71.7M 3.79%
617,939
+24,767
8
$51.9M 2.74%
1,660,969
+93,764
9
$50.6M 2.68%
660,669
+479,115
10
$45.6M 2.41%
245,033
+2,405
11
$44.4M 2.35%
199,722
+3,715
12
$42.5M 2.25%
114,254
-635
13
$42.2M 2.23%
575,088
+14,358
14
$37M 1.96%
286,946
+7,426
15
$30M 1.59%
282,118
+50,092
16
$28M 1.48%
475,144
+208
17
$24.3M 1.28%
307,642
+124,172
18
$23.1M 1.22%
61,431
+2,009
19
$20.1M 1.06%
108,966
-1,709
20
$19.6M 1.04%
697,869
+34,245
21
$18.1M 0.96%
70,141
+3,256
22
$18.1M 0.96%
266,548
+74,132
23
$17.3M 0.91%
260,466
+27,533
24
$17.2M 0.91%
446,808
+31,999
25
$17.2M 0.91%
158,295
+40,965
1
2 3 4 5