RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $995M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.6M
3
+$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
+$8.47M
2
+$3.78M
3
+$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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.61T
$8.23M 0.83%
28,619
-450
IWB icon
27
iShares Russell 1000 ETF
IWB
$49B
$8.21M 0.83%
23,032
+4
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$35.3B
$8.03M 0.81%
36,948
+181
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$7.87M 0.79%
27,427
-1,621
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.3B
$7.76M 0.78%
69,148
-311
LPTH icon
31
Lightpath Technologies
LPTH
$1.07B
$7.68M 0.77%
765,605
FSLY icon
32
Fastly Inc
FSLY
$2.78B
$7.55M 0.76%
259,838
-14,000
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$7.52M 0.76%
68,575
+23,822
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$7.39M 0.74%
24,464
+529
JPM icon
35
JPMorgan Chase
JPM
$802B
$6.97M 0.7%
23,699
-3,863
AMZN icon
36
Amazon
AMZN
$2.91T
$6.94M 0.7%
33,308
-192
ARKW icon
37
ARK Web x.0 ETF
ARKW
$1.84B
$6.69M 0.67%
55,476
-563
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.58M 0.66%
68,826
+302
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$27.1B
$6.56M 0.66%
59,425
-164
ABBV icon
40
AbbVie
ABBV
$385B
$6.05M 0.61%
27,837
-331
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$30.9B
$5.88M 0.59%
63,400
+7,972
XOM icon
42
Exxon Mobil
XOM
$602B
$5.65M 0.57%
33,319
-1,804
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$5.38M 0.54%
108,095
+15,189
GLD icon
44
SPDR Gold Trust
GLD
$152B
$5.02M 0.5%
11,669
-22
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$4.54M 0.46%
48,456
+3,219
AVGO icon
46
Broadcom
AVGO
$2.12T
$4.49M 0.45%
14,518
+395
NYM
47
AB New York Intermediate Municipal ETF
NYM
$1.3B
$4.04M 0.41%
162,010
+33,270
META icon
48
Meta Platforms (Facebook)
META
$1.61T
$3.99M 0.4%
6,978
-123
V icon
49
Visa
V
$621B
$3.92M 0.39%
12,956
-2,943
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.67M 0.37%
7,661
-886
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