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RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $1.2B
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
-18.88%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$12.8M
Cap. Flow
+$10M
Cap. Flow %
10.95%
Top 10 Hldgs %
42.2%
Holding
116
New
11
Increased
39
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.49M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.54M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.72M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.2M
4
MRSH
Marsh
MRSH
+$1.15M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$918K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 6.21%
3 Industrials 3.9%
4 Healthcare 3.65%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$944K 1.03%
9,680
+460
+5% +$44.5K
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$889K 0.97%
29,488
– –
VIOG icon
28
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$852K 0.93%
+14,390
New +$1.09M
LPTH icon
29
Lightpath Technologies
LPTH
$651M
$832K 0.91%
777,604
– –
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$782K 0.86%
17,652
+13,253
+301% +$705K
BSX icon
31
Boston Scientific
BSX
$69.5B
$778K 0.85%
23,850
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$760K 0.83%
4,157
+300
+8% +$63.8K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
$722K 0.79%
4,564
-717
-14% -$142K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$697K 0.76%
4,707
-115
-2% -$17.1K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$646K 0.71%
6,243
+4
+0.1% +$477
JPM icon
36
JPMorgan Chase
JPM
$935B
$645K 0.71%
7,167
+477
+7% +$58K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$644K 0.71%
+5,630
New +$839K
PPG icon
38
PPG Industries
PPG
$24.6B
$595K 0.65%
7,115
+21
+0.3% +$2.33K
CB icon
39
Chubb
CB
$135B
$562K 0.62%
5,030
+95
+2% +$13.6K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$552K 0.6%
2,330
-119
-5% -$33.3K
PG icon
41
Procter & Gamble
PG
$336B
$535K 0.59%
4,859
+59
+1% +$7.08K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$527K 0.58%
13,027
+7,503
+136% +$368K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
$526K 0.58%
+12,540
New +$637K
MMM icon
44
3M
MMM
$90.9B
$525K 0.57%
4,602
-414
-8% -$54.5K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$499K 0.55%
6,078
-5,185
-46% -$582K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$464K 0.51%
8,675
+2,775
+47% +$176K
DIS icon
47
Walt Disney
DIS
$167B
$455K 0.5%
4,709
+106
+2% +$13.4K
UNP icon
48
Union Pacific
UNP
$174B
$454K 0.5%
3,219
-118
-4% -$19.5K
HD icon
49
Home Depot
HD
$331B
$453K 0.5%
2,427
+32
+1% +$7.03K
NUSC icon
50
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$441K 0.48%
20,399
-3,575
-15% -$101K
1
2
3 4 5

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Relyea Zuckerberg Hanson's Q1 2020 Portfolio in Review

As of Q1 2020, Relyea Zuckerberg Hanson held 116 positions worth $91.3M, down 12% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Relyea Zuckerberg Hanson deployed $10M of net new capital in Q1 2020, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 39,075 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.11M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2020 buy was Vanguard S&P 500 Value ETF: 39,075 shares worth $3.65M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $1.63M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.11M.
  • Relyea Zuckerberg Hanson fully exited Vanguard Extended Market ETF in Q1 2020, selling an estimated $1.2M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 42% of its $91.3M portfolio in Q1 2020.
  • Relyea Zuckerberg Hanson opened 11 new positions and closed 10 in Q1 2020.
  • Relyea Zuckerberg Hanson's portfolio value fell 12% quarter-over-quarter to $91.3M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2020, filed 5 May 2020.