RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $990M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.53M
3
+$4.03M
4
NYM
AB New York Intermediate Municipal ETF
NYM
+$3.22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.52M

Top Sells

1
+$762K
2
+$546K
3
+$546K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$412K
5
VUG icon
Vanguard Growth ETF
VUG
+$373K

Sector Composition

1 Technology 11.88%
2 Financials 3.99%
3 Healthcare 2.99%
4 Communication Services 2.64%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$119M 11.99%
243,326
-766
VTV icon
2
Vanguard Value ETF
VTV
$171B
$88M 8.89%
460,805
+4,674
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$55.8M 5.64%
117,900
-1,153
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$70.6B
$43.7M 4.42%
207,859
-77
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$42.2M 4.27%
462,338
+43,972
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$219B
$35.9M 3.62%
574,332
+73,997
AAUS
7
Alpha Architect US Equity ETF
AAUS
$486M
$33.1M 3.35%
601,072
-1,865
MSFT icon
8
Microsoft
MSFT
$2.92T
$27.1M 2.74%
56,123
-161
AAPL icon
9
Apple
AAPL
$3.88T
$26M 2.63%
95,637
-2,837
NVDA icon
10
NVIDIA
NVDA
$4.31T
$23.1M 2.34%
123,954
-1,651
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$20.3M 2.05%
29,789
+144
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$17.1M 1.73%
207,406
+3,504
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$16.7M 1.68%
166,113
+25,062
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$13M 1.31%
29,238
+50
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$11.7M 1.18%
78,217
+732
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$582B
$11.1M 1.13%
33,235
+438
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$11M 1.11%
76,241
-829
VOO icon
18
Vanguard S&P 500 ETF
VOO
$855B
$10.9M 1.1%
17,402
+42
QQQ icon
19
Invesco QQQ Trust
QQQ
$397B
$10.6M 1.07%
17,211
+68
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$10.3M 1.04%
50,360
+613
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$9.36M 0.95%
87,756
-316
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.77T
$9.12M 0.92%
29,048
-288
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.77T
$9.1M 0.92%
29,069
+273
JPM icon
24
JPMorgan Chase
JPM
$810B
$8.88M 0.9%
27,562
-226
IWB icon
25
iShares Russell 1000 ETF
IWB
$46.3B
$8.6M 0.87%
23,028
+5
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