We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.39T
| $8.23M | 0.83% |
28,619
-450
| -2% | -$141K |
|
27
iShares Russell 1000 ETF
IWB
$48.5B
| $8.21M | 0.83% |
23,032
+4
| +0% | +$1.49K |
|
28
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $8.03M | 0.81% |
36,948
+181
| +0.5% | +$40.5K |
|
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $7.87M | 0.79% |
27,427
-1,621
| -6% | -$509K |
|
30
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $7.76M | 0.78% |
69,148
-311
| -0.4% | -$36.9K |
|
31
Lightpath Technologies
LPTH
$723M
| $7.68M | 0.77% |
765,605
| – | – |
|
32
Fastly Inc
FSLY
$3.27B
| $7.55M | 0.76% |
259,838
-14,000
| -5% | -$230K |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $7.52M | 0.76% |
68,575
+23,822
| +53% | +$2.78M |
|
34
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $7.39M | 0.74% |
24,464
+529
| +2% | +$166K |
|
35
JPMorgan Chase
JPM
$919B
| $6.97M | 0.7% |
23,699
-3,863
| -14% | -$1.17M |
|
36
Amazon
AMZN
$2.66T
| $6.94M | 0.7% |
33,308
-192
| -0.6% | -$42.3K |
|
37
ARK Web x.0 ETF
ARKW
$1.72B
| $6.69M | 0.67% |
55,476
-563
| -1% | -$74.7K |
|
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $6.58M | 0.66% |
68,826
+302
| +0.4% | +$29.9K |
|
39
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $6.56M | 0.66% |
59,425
-164
| -0.3% | -$18.1K |
|
40
AbbVie
ABBV
$432B
| $6.05M | 0.61% |
27,837
-331
| -1% | -$73.4K |
|
41
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $5.88M | 0.59% |
63,400
+7,972
| +14% | +$769K |
|
42
ExxonMobil
XOM
$601B
| $5.65M | 0.57% |
33,319
-1,804
| -5% | -$263K |
|
43
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $5.38M | 0.54% |
108,095
+15,189
| +16% | +$757K |
|
44
SPDR Gold Trust
GLD
$131B
| $5.02M | 0.5% |
11,669
-22
| -0.2% | -$9.85K |
|
45
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $4.54M | 0.46% |
48,456
+3,219
| +7% | +$309K |
|
46
Broadcom
AVGO
$1.85T
| $4.49M | 0.45% |
14,518
+395
| +3% | +$130K |
|
|
NYM
47
AB New York Intermediate Municipal ETF
NYM
$1.3B
| $4.04M | 0.41% |
162,010
+33,270
| +26% | +$836K |
|
48
Meta Platforms (Facebook)
META
$1.68T
| $3.99M | 0.4% |
6,978
-123
| -2% | -$78.8K |
|
49
Visa
V
$677B
| $3.92M | 0.39% |
12,956
-2,943
| -19% | -$946K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.67M | 0.37% |
7,661
-886
| -10% | -$435K |
|
Similar funds
SMM
VCP
AF
SWA
CVM
PAM
GCM
HT