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
$744M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.12M
3
+$6.92M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.45M

Top Sells

1
+$883K
2
+$710K
3
+$665K
4
GLD icon
SPDR Gold Trust
GLD
+$602K
5
VTV icon
Vanguard Value ETF
VTV
+$598K

Sector Composition

1 Technology 12.51%
2 Financials 4.49%
3 Healthcare 3.36%
4 Communication Services 2.46%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.04%
4,495
+736
227
$262K 0.04%
3,050
-10
228
$256K 0.03%
554
+5
229
$256K 0.03%
692
-1
230
$255K 0.03%
2,022
-194
231
$252K 0.03%
+3,284
232
$250K 0.03%
3,466
+346
233
$250K 0.03%
+9,119
234
$250K 0.03%
3,124
+372
235
$250K 0.03%
+3,887
236
$248K 0.03%
+50
237
$238K 0.03%
1,853
+3
238
$229K 0.03%
3,800
239
$225K 0.03%
1,711
+1
240
$223K 0.03%
2,953
+416
241
$221K 0.03%
548
-20
242
$219K 0.03%
2,864
+27
243
$219K 0.03%
+627
244
$216K 0.03%
3,578
-815
245
$215K 0.03%
+3,098
246
$213K 0.03%
+708
247
$211K 0.03%
+4,409
248
$201K 0.03%
+3,773
249
$150K 0.02%
17,600
250
$111K 0.02%
10,896
7 8 9
10
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