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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
Cap. Flow
+$38.3M
Cap. Flow %
3.85%
Top 10 Hldgs %
47.8%
Holding
284
New
22
Increased
123
Reduced
105
Closed
8

Top Buys

1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$18M
2
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$16.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$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
AAUS
Alpha Architect US Equity ETF
AAUS
+$8.47M
2
AAPL icon
Apple
AAPL
+$3.78M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$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
QTUM icon
251
Defiance Quantum ETF
QTUM
$5.58B
$227K 0.02%
+2,116
New +$242K
SCHF icon
252
Schwab International Equity ETF
SCHF
$66.5B
$226K 0.02%
9,146
– –
EQIX icon
253
Equinix
EQIX
$101B
$225K 0.02%
+230
New +$204K
GD icon
254
General Dynamics
GD
$98.9B
$224K 0.02%
+654
New +$232K
WELL icon
255
Welltower
WELL
$165B
$223K 0.02%
+1,128
New +$223K
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$223K 0.02%
4,241
+24
+0.6% +$1.27K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$220K 0.02%
1,657
+6
+0.4% +$822
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$98.3B
$219K 0.02%
+7,130
New +$216K
OEF icon
259
iShares S&P 100 ETF
OEF
$20.5B
$218K 0.02%
685
+1
+0.1% +$335
CDNS icon
260
Cadence Design Systems
CDNS
$102B
$216K 0.02%
778
+8
+1% +$2.39K
BKNG icon
261
Booking.com
BKNG
$142B
$215K 0.02%
1,275
-425
-25% -$78.2K
ET icon
262
Energy Transfer Partners
ET
$68.5B
$212K 0.02%
+11,000
New +$201K
JCI icon
263
Johnson Controls International
JCI
$87.1B
$211K 0.02%
+1,613
New +$208K
DOL icon
264
WisdomTree True Developed International Fund
DOL
$818M
$211K 0.02%
3,104
+1
+0% +$70
FDX icon
265
FedEx
FDX
$74.8B
$210K 0.02%
+590
New +$205K
CRWD icon
266
CrowdStrike
CRWD
$211B
$207K 0.02%
2,116
+220
+12% +$23.3K
BKR icon
267
Baker Hughes
BKR
$56.8B
$205K 0.02%
+3,363
New +$194K
NBSD
268
Neuberger Short Duration Income ETF
NBSD
$1.16B
$205K 0.02%
4,036
+46
+1% +$2.35K
VRSK icon
269
Verisk Analytics
VRSK
$25.1B
$204K 0.02%
1,076
-20
-2% -$4.06K
AZO icon
270
AutoZone
AZO
$48.5B
$203K 0.02%
+60
New +$215K
AGNC icon
271
AGNC Investment
AGNC
$13B
$160K 0.02%
+16,002
New +$177K
OCUL icon
272
Ocular Therapeutix
OCUL
$2.18B
$149K 0.02%
17,600
– –
SFL icon
273
SFL Corp
SFL
$1.51B
$136K 0.01%
12,647
– –
BLNE
274
Beeline Holdings
BLNE
$34.8M
$94K 0.01%
40,000
+26,000
+186% +$71.8K
WOOF icon
275
Petco
WOOF
$740M
$64.3K 0.01%
23,121
– –
8 9 10
11
12

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return