RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $853M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.71M
3
+$2.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.01M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.92M

Top Sells

1
+$860K
2
+$845K
3
+$659K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$616K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$466K

Sector Composition

1 Technology 12.27%
2 Financials 4.75%
3 Healthcare 2.87%
4 Communication Services 2.31%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$194B
$108M 12.62%
245,688
+1,876
VTV icon
2
Vanguard Value ETF
VTV
$146B
$81M 9.5%
458,404
+1,104
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$51.2M 6%
120,556
-409
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$64.1B
$41.9M 4.91%
215,741
-724
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$34.1M 3.99%
371,421
+11,019
MSFT icon
6
Microsoft
MSFT
$3.8T
$27.6M 3.23%
55,441
+1,917
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$26.4M 3.09%
462,926
+1,955
AAPL icon
8
Apple
AAPL
$3.67T
$23.5M 2.76%
114,757
+29,630
NVDA icon
9
NVIDIA
NVDA
$4.43T
$20.1M 2.36%
127,444
+3,293
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$656B
$18.1M 2.12%
29,327
+2,336
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$15.1M 1.77%
199,086
+26,423
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$12.9M 1.52%
32,605
-940
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$11.9M 1.4%
118,463
+18,537
QQQ icon
14
Invesco QQQ Trust
QQQ
$381B
$11.7M 1.37%
21,143
+4,155
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$10.8M 1.27%
79,912
-2,034
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$93.5B
$10M 1.18%
39,680
-18
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$540B
$10M 1.18%
33,047
+31
VOO icon
18
Vanguard S&P 500 ETF
VOO
$752B
$9.78M 1.15%
17,211
+3,064
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$9.62M 1.13%
50,973
-4,478
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$8.45M 0.99%
88,631
-2,376
JPM icon
21
JPMorgan Chase
JPM
$813B
$8.18M 0.96%
28,212
+5,375
ARKW icon
22
ARK Web x.0 ETF
ARKW
$2.72B
$8.17M 0.96%
55,345
-243
IWB icon
23
iShares Russell 1000 ETF
IWB
$44.5B
$7.82M 0.92%
23,019
+1,599
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$30.9B
$7.49M 0.88%
38,399
-841
AMZN icon
25
Amazon
AMZN
$2.29T
$7.28M 0.85%
33,176
+1,898
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