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RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$995M
1-Year Est. Return
23.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$4.59M
(+0.46%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
284
New
22
Increased
123
Reduced
105
Closed
8
Top Buys
Top Sells
| 1 |
AAUS
Alpha Architect US Equity ETF
AAUS
|
+$8.47M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.34M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$225B
| $108M | 10.83% |
1,479,162
+19,206
| +1% | +$1.49M |
|
2
Vanguard Value ETF
VTV
$187B
| $91M | 9.15% |
463,695
+2,890
| +0.6% | +$579K |
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $49.7M | 5% |
466,400
-5,200
| -1% | -$590K |
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $46.3M | 4.66% |
505,482
+43,144
| +9% | +$3.95M |
|
5
iShares Russell 1000 Value ETF
IWD
$81.4B
| $44.1M | 4.44% |
206,484
-1,375
| -0.7% | -$301K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $38.9M | 3.91% |
606,648
+32,316
| +6% | +$2.13M |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $33.3M | 3.35% |
330,578
+164,465
| +99% | +$16.5M |
|
|
AAUS
8
Alpha Architect US Equity ETF
AAUS
$523M
| $23.4M | 2.35% |
446,173
-154,899
| -26% | -$8.47M |
|
|
9
Apple
AAPL
$4.62T
| $20.6M | 2.07% |
81,130
-14,507
| -15% | -$3.78M |
|
10
NVIDIA
NVDA
$5.13T
| $20.5M | 2.06% |
117,385
-6,569
| -5% | -$1.21M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $19.3M | 1.95% |
29,749
-40
| -0.1% | -$27.2K |
|
12
Microsoft
MSFT
$2.86T
| $19.3M | 1.94% |
52,233
-3,890
| -7% | -$1.63M |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $17.8M | 1.79% |
213,030
+5,624
| +3% | +$484K |
|
|
AVTM
14
Avantis Total Equity Markets ETF
AVTM
$779M
| $17.5M | 1.75% |
+371,216
| New | +$18M |
|
|
AAUA
15
Alpha Architect US Equity 3 ETF
AAUA
$373M
| $16.6M | 1.67% |
+339,700
| New | +$16.6M |
|
16
Vanguard Total Stock Market ETF
VTI
$665B
| $12.8M | 1.29% |
39,947
+6,712
| +20% | +$2.25M |
|
17
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $11.9M | 1.19% |
174,870
-558
| -0.3% | -$40.3K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $11.1M | 1.12% |
78,418
+201
| +0.3% | +$29.7K |
|
19
Invesco QQQ Trust
QQQ
$482B
| $10.5M | 1.05% |
18,120
+909
| +5% | +$552K |
|
20
Vanguard S&P 500 ETF
VOO
$985B
| $10.4M | 1.05% |
17,484
+82
| +0.5% | +$51.3K |
|
21
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $10.2M | 1.03% |
50,197
-163
| -0.3% | -$34.1K |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $9.67M | 0.97% |
72,777
-3,464
| -5% | -$488K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$187B
| $8.41M | 0.85% |
92,951
+3,604
| +4% | +$336K |
|
24
Johnson & Johnson
JNJ
$611B
| $8.41M | 0.85% |
34,418
+2,890
| +9% | +$673K |
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $8.3M | 0.84% |
84,816
-2,940
| -3% | -$306K |
|
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