RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $995M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.6M
3
+$16.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.95M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.78M

Top Sells

1
+$8.47M
2
+$3.78M
3
+$2.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M

Sector Composition

1 Technology 10.27%
2 Financials 3.41%
3 Healthcare 2.92%
4 Communication Services 2.34%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$231B
$108M 10.83%
1,479,162
+19,206
VTV icon
2
Vanguard Value ETF
VTV
$178B
$91M 9.15%
463,695
+2,890
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$132B
$49.7M 5%
466,400
-5,200
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$46.3M 4.66%
505,482
+43,144
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$75.4B
$44.1M 4.44%
206,484
-1,375
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$231B
$38.9M 3.91%
606,648
+32,316
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$33.3M 3.35%
330,578
+164,465
AAUS
8
Alpha Architect US Equity ETF
AAUS
$526M
$23.4M 2.35%
446,173
-154,899
AAPL icon
9
Apple
AAPL
$4.58T
$20.6M 2.07%
81,130
-14,507
NVDA icon
10
NVIDIA
NVDA
$5.11T
$20.5M 2.06%
117,385
-6,569
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$19.3M 1.95%
29,749
-40
MSFT icon
12
Microsoft
MSFT
$3.34T
$19.3M 1.94%
52,233
-3,890
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$17.8M 1.79%
213,030
+5,624
AVTM
14
Avantis Total Equity Markets ETF
AVTM
$772M
$17.5M 1.75%
+371,216
AAUA
15
Alpha Architect US Equity 3 ETF
AAUA
$374M
$16.6M 1.67%
+339,700
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$12.8M 1.29%
39,947
+6,712
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$11.9M 1.19%
174,870
-558
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$11.1M 1.12%
78,418
+201
QQQ icon
19
Invesco QQQ Trust
QQQ
$492B
$10.5M 1.05%
18,120
+909
VOO icon
20
Vanguard S&P 500 ETF
VOO
$977B
$10.4M 1.05%
17,484
+82
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$10.2M 1.03%
50,197
-163
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.67M 0.97%
72,777
-3,464
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.41M 0.85%
92,951
+3,604
JNJ icon
24
Johnson & Johnson
JNJ
$542B
$8.41M 0.85%
34,418
+2,890
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$8.3M 0.84%
84,816
-2,940
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