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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
+8.9%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
95.54%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$6.25M |
| 2 |
ARK Innovation ETF
ARKK
|
+$5.87M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.59M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.11M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Technology | 8.62% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.6B
| $947K | 0.91% |
+7,094
| New | +$899K |
|
27
JPMorgan Chase
JPM
$919B
| $933K | 0.9% |
+6,690
| New | +$858K |
|
28
Vanguard High Dividend Yield ETF
VYM
$80B
| $880K | 0.84% |
+9,393
| New | +$852K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $874K | 0.84% |
+3,857
| New | +$838K |
|
30
iShares Gold Trust
IAU
$63B
| $855K | 0.82% |
+29,488
| New | +$836K |
|
31
Amazon
AMZN
$2.66T
| $852K | 0.82% |
+9,220
| New | +$816K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$110B
| $778K | 0.75% |
+6,239
| New | +$755K |
|
33
Chubb
CB
$134B
| $768K | 0.74% |
+4,935
| New | +$755K |
|
34
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $747K | 0.72% |
+23,974
| New | +$721K |
|
35
3M
MMM
$81.7B
| $740K | 0.71% |
+5,016
| New | +$703K |
|
36
Vanguard S&P 500 ETF
VOO
$985B
| $724K | 0.7% |
+2,449
| New | +$693K |
|
37
ExxonMobil
XOM
$601B
| $724K | 0.7% |
+10,376
| New | +$718K |
|
38
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $698K | 0.67% |
+22,819
| New | +$649K |
|
39
SPDR Gold Trust
GLD
$131B
| $689K | 0.66% |
+4,822
| New | +$674K |
|
40
Walt Disney
DIS
$166B
| $666K | 0.64% |
+4,603
| New | +$642K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $652K | 0.63% |
+5,873
| New | +$627K |
|
42
Union Pacific
UNP
$171B
| $603K | 0.58% |
+3,337
| New | +$571K |
|
43
Procter & Gamble
PG
$340B
| $600K | 0.58% |
+4,800
| New | +$587K |
|
44
Chevron
CVX
$362B
| $577K | 0.55% |
+4,789
| New | +$564K |
|
45
Lightpath Technologies
LPTH
$723M
| $564K | 0.54% |
+777,604
| New | +$524K |
|
46
Home Depot
HD
$337B
| $523K | 0.5% |
+2,395
| New | +$542K |
|
47
Mastercard
MA
$475B
| $520K | 0.5% |
+1,741
| New | +$491K |
|
48
Morgan Stanley
MS
$359B
| $513K | 0.49% |
+10,036
| New | +$475K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $495K | 0.48% |
+3,117
| New | +$476K |
|
50
Bristol-Myers Squibb
BMY
$116B
| $475K | 0.46% |
+7,398
| New | +$424K |
|
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