RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-18.89%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(-12%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
116
New
11
Increased
39
Reduced
34
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.65M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.31M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.76M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.43M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.2M |
| 4 |
Marsh & McLennan
MMC
|
$934K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$880K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $944K | 1.03% | 484 +23 | +5% | +$44.9K |
|
27
iShares Gold Trust
IAU
$50.6B
| $889K | 0.97% | 58,975 | – | – |
|
28
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $852K | 0.93% | +7,195 | New | +$852K |
|
29
Lightpath Technologies
LPTH
$230M
| $832K | 0.91% | 777,604 | – | – |
|
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $782K | 0.86% | 17,652 +13,253 | +301% | +$587K |
|
31
Boston Scientific
BSX
$156B
| $778K | 0.85% | 23,850 | – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $760K | 0.83% | 4,157 +300 | +8% | +$54.8K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $722K | 0.79% | 4,564 -717 | -14% | -$113K |
|
34
SPDR Gold Trust
GLD
$107B
| $697K | 0.76% | 4,707 -115 | -2% | -$17K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $646K | 0.71% | 6,243 +4 | +0.1% | +$414 |
|
36
JPMorgan Chase
JPM
$829B
| $645K | 0.71% | 7,167 +477 | +7% | +$42.9K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $644K | 0.71% | +5,630 | New | +$644K |
|
38
PPG Industries
PPG
$25.1B
| $595K | 0.65% | 7,115 +21 | +0.3% | +$1.76K |
|
39
Chubb
CB
$110B
| $562K | 0.62% | 5,030 +95 | +2% | +$10.6K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $552K | 0.6% | 2,330 -119 | -5% | -$28.2K |
|
41
Procter & Gamble
PG
$368B
| $535K | 0.59% | 4,859 +59 | +1% | +$6.5K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $527K | 0.58% | 13,027 +7,503 | +136% | +$304K |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $526K | 0.58% | +12,540 | New | +$526K |
|
44
3M
MMM
$82.8B
| $525K | 0.57% | 3,848 -346 | -8% | -$47.2K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $499K | 0.55% | 6,078 -5,185 | -46% | -$426K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $464K | 0.51% | 8,675 +2,775 | +47% | +$148K |
|
47
Walt Disney
DIS
$213B
| $455K | 0.5% | 4,709 +106 | +2% | +$10.2K |
|
48
Union Pacific
UNP
$133B
| $454K | 0.5% | 3,219 -118 | -4% | -$16.6K |
|
49
Home Depot
HD
$405B
| $453K | 0.5% | 2,427 +32 | +1% | +$5.97K |
|
50
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $441K | 0.48% | 20,399 -3,575 | -15% | -$77.3K |
|