RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+8.9%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.49M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.33M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.88M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.58M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.6B
| $947K | 0.91% |
+7,094
| New | +$947K |
|
27
JPMorgan Chase
JPM
$824B
| $933K | 0.9% |
+6,690
| New | +$933K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $880K | 0.84% |
+9,393
| New | +$880K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $874K | 0.84% |
+3,857
| New | +$874K |
|
30
iShares Gold Trust
IAU
$52.2B
| $855K | 0.82% |
+58,975
| New | +$855K |
|
31
Amazon
AMZN
$2.41T
| $852K | 0.82% |
+461
| New | +$852K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $778K | 0.75% |
+6,239
| New | +$778K |
|
33
Chubb
CB
$111B
| $768K | 0.74% |
+4,935
| New | +$768K |
|
34
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $747K | 0.72% |
+23,974
| New | +$747K |
|
35
3M
MMM
$81B
| $740K | 0.71% |
+4,194
| New | +$740K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $724K | 0.7% |
+2,449
| New | +$724K |
|
37
Exxon Mobil
XOM
$477B
| $724K | 0.7% |
+10,376
| New | +$724K |
|
38
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $698K | 0.67% |
+22,819
| New | +$698K |
|
39
SPDR Gold Trust
GLD
$111B
| $689K | 0.66% |
+4,822
| New | +$689K |
|
40
Walt Disney
DIS
$211B
| $666K | 0.64% |
+4,603
| New | +$666K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $652K | 0.63% |
+5,873
| New | +$652K |
|
42
Union Pacific
UNP
$132B
| $603K | 0.58% |
+3,337
| New | +$603K |
|
43
Procter & Gamble
PG
$370B
| $600K | 0.58% |
+4,800
| New | +$600K |
|
44
Chevron
CVX
$318B
| $577K | 0.55% |
+4,789
| New | +$577K |
|
45
Lightpath Technologies
LPTH
$239M
| $564K | 0.54% |
+777,604
| New | +$564K |
|
46
Home Depot
HD
$406B
| $523K | 0.5% |
+2,395
| New | +$523K |
|
47
Mastercard
MA
$536B
| $520K | 0.5% |
+1,741
| New | +$520K |
|
48
Morgan Stanley
MS
$237B
| $513K | 0.49% |
+10,036
| New | +$513K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $495K | 0.48% |
+3,117
| New | +$495K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $475K | 0.46% |
+7,398
| New | +$475K |
|