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
AMZN icon
26
Amazon
AMZN
$2.49T
$7.41M 0.78%
33,755
+579
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$7.4M 0.78%
24,868
-76
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11.8B
$7.33M 0.77%
61,919
-3,683
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$160B
$7.26M 0.76%
83,200
+215
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.86T
$7.14M 0.75%
29,336
+468
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.86T
$7M 0.74%
28,796
-72
LPTH icon
32
Lightpath Technologies
LPTH
$334M
$6.31M 0.66%
795,605
-151,800
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$6.17M 0.65%
66,385
+4,987
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$19.5B
$5.92M 0.62%
59,488
-751
JNJ icon
35
Johnson & Johnson
JNJ
$499B
$5.84M 0.61%
31,504
+3,259
ABBV icon
36
AbbVie
ABBV
$402B
$5.71M 0.6%
24,646
-59
V icon
37
Visa
V
$645B
$5.51M 0.58%
16,146
+1,265
META icon
38
Meta Platforms (Facebook)
META
$1.63T
$5.4M 0.57%
7,358
+32
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$5.01M 0.53%
41,569
+4,389
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.85M 0.51%
9,645
-1,496
AVGO icon
41
Broadcom
AVGO
$1.9T
$4.79M 0.5%
14,531
-590
ADP icon
42
Automatic Data Processing
ADP
$103B
$4.25M 0.45%
14,494
+1,461
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$24.3B
$4.24M 0.45%
27,508
-13,024
GLD icon
44
SPDR Gold Trust
GLD
$141B
$4.16M 0.44%
11,691
XOM icon
45
Exxon Mobil
XOM
$489B
$3.93M 0.41%
34,837
+301
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$3.84M 0.4%
42,921
+2,955
PG icon
47
Procter & Gamble
PG
$346B
$3.66M 0.38%
23,788
-1,994
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$3.57M 0.38%
26,350
-760
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$52.3B
$3.49M 0.37%
64,798
+17,155
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$23.9B
$3.14M 0.33%
41,088
+16,212
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