RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $951M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$4.31M
3
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.24M

Top Sells

1
+$4.15M
2
+$2.4M
3
+$2.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.49M

Sector Composition

1 Technology 12.33%
2 Financials 4.19%
3 Healthcare 2.75%
4 Communication Services 2.47%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$201B
$117M 12.31%
244,092
-1,596
VTV icon
2
Vanguard Value ETF
VTV
$153B
$85.1M 8.94%
456,131
-2,273
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$55.8M 5.86%
119,053
-1,503
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$67.7B
$42.3M 4.45%
207,936
-7,805
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$38.4M 4.04%
418,366
+46,945
AAUS
6
Alpha Architect US Equity ETF
AAUS
$492M
$32.6M 3.42%
+602,937
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$185B
$30M 3.15%
500,335
+37,409
MSFT icon
8
Microsoft
MSFT
$3.66T
$29.2M 3.06%
56,284
+843
AAPL icon
9
Apple
AAPL
$4.12T
$25.1M 2.64%
98,474
-16,283
NVDA icon
10
NVIDIA
NVDA
$4.3T
$23.4M 2.46%
125,605
-1,839
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$700B
$19.7M 2.08%
29,645
+318
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$16.3M 1.72%
203,902
+4,816
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$14.2M 1.49%
141,051
+22,588
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$12.7M 1.34%
29,188
-3,417
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$11.3M 1.19%
77,485
-2,427
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$93.6B
$10.9M 1.14%
38,535
-1,145
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$565B
$10.8M 1.13%
32,797
-250
VOO icon
18
Vanguard S&P 500 ETF
VOO
$802B
$10.6M 1.12%
17,360
+149
QQQ icon
19
Invesco QQQ Trust
QQQ
$405B
$10.3M 1.08%
17,143
-4,000
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$9.92M 1.04%
49,747
-1,226
ARKW icon
21
ARK Web x.0 ETF
ARKW
$2.07B
$9.79M 1.03%
56,091
+746
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$9.2M 0.97%
88,072
-559
JPM icon
23
JPMorgan Chase
JPM
$852B
$8.77M 0.92%
27,788
-424
IWB icon
24
iShares Russell 1000 ETF
IWB
$45.5B
$8.41M 0.88%
23,023
+4
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.9B
$8.08M 0.85%
38,733
+334
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