RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $990M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.53M
3
+$4.03M
4
NYM
AB New York Intermediate Municipal ETF
NYM
+$3.22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.52M

Top Sells

1
+$762K
2
+$546K
3
+$546K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$412K
5
VUG icon
Vanguard Growth ETF
VUG
+$373K

Sector Composition

1 Technology 11.88%
2 Financials 3.99%
3 Healthcare 2.99%
4 Communication Services 2.64%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.7B
$8.4M 0.85%
69,459
+7,540
ARKW icon
27
ARK Web x.0 ETF
ARKW
$1.6B
$8.28M 0.84%
56,039
-52
LPTH icon
28
Lightpath Technologies
LPTH
$602M
$8.27M 0.84%
765,605
-30,000
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$181B
$7.99M 0.81%
89,347
+6,147
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$34.4B
$7.79M 0.79%
36,767
-1,966
AMZN icon
31
Amazon
AMZN
$2.25T
$7.73M 0.78%
33,500
-255
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$7.23M 0.73%
23,935
-933
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$6.52M 0.66%
31,528
+24
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.52M 0.66%
68,524
+2,139
ABBV icon
35
AbbVie
ABBV
$410B
$6.44M 0.65%
28,168
+3,522
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$23.4B
$6.08M 0.61%
59,589
+101
V icon
37
Visa
V
$616B
$5.58M 0.56%
15,899
-247
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$5.45M 0.55%
44,753
+3,184
AVGO icon
39
Broadcom
AVGO
$1.52T
$4.89M 0.49%
14,123
-408
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$33.8B
$4.73M 0.48%
55,428
+14,340
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$4.69M 0.47%
7,101
-257
GLD icon
42
SPDR Gold Trust
GLD
$183B
$4.63M 0.47%
11,691
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$4.63M 0.47%
+92,906
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.3M 0.43%
8,547
-1,098
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$4.27M 0.43%
27,553
+45
XOM icon
46
Exxon Mobil
XOM
$635B
$4.23M 0.43%
35,123
+286
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$4.18M 0.42%
45,237
+2,316
ADP icon
48
Automatic Data Processing
ADP
$86.3B
$3.74M 0.38%
14,539
+45
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$3.56M 0.36%
64,926
+128
LLY icon
50
Eli Lilly
LLY
$992B
$3.5M 0.35%
3,253
+70
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