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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
+30.98%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$34.1M
Cap. Flow
+$9.78M
Cap. Flow %
7.8%
Top 10 Hldgs %
46.63%
Holding
116
New
10
Increased
30
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.57M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$975K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$874K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$685K

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$680K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$526K
3
FSLY icon
Fastly Inc
FSLY
+$394K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 5.26%
3 Industrials 3.52%
4 Consumer Staples 3.02%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$1.09M 0.87%
7,764
-26
-0.3% -$3.79K
HON icon
27
Honeywell
HON
$76.4B
$919K 0.73%
6,743
-1,422
-17% -$188K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$907K 0.72%
5,422
+715
+15% +$115K
IAU icon
29
iShares Gold Trust
IAU
$62.8B
$882K 0.7%
25,943
-3,545
-12% -$116K
NUSC icon
30
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$874K 0.7%
31,810
+11,411
+56% +$286K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.1B
$861K 0.69%
6,013
+383
+7% +$50.3K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$855K 0.68%
16,738
-914
-5% -$44.2K
BSX icon
33
Boston Scientific
BSX
$68.4B
$837K 0.67%
23,850
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$773K 0.62%
16,240
-7,318
-31% -$328K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$732K 0.58%
+10,942
New +$685K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$732K 0.58%
6,243
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$699K 0.56%
3,917
-240
-6% -$43.8K
PPG icon
38
PPG Industries
PPG
$24.9B
$684K 0.55%
6,449
-666
-9% -$64.2K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$956B
$678K 0.54%
2,393
+63
+3% +$17K
JPM icon
40
JPMorgan Chase
JPM
$916B
$665K 0.53%
7,073
-94
-1% -$8.92K
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$651K 0.52%
+2,630
New +$589K
CB icon
42
Chubb
CB
$140B
$620K 0.49%
4,894
-136
-3% -$15.8K
HD icon
43
Home Depot
HD
$337B
$610K 0.49%
2,436
+9
+0.4% +$2.06K
FSLY icon
44
Fastly Inc
FSLY
$3.24B
$609K 0.49%
7,150
-10,000
-58% -$394K
PG icon
45
Procter & Gamble
PG
$340B
$574K 0.46%
4,803
-56
-1% -$6.53K
ARKW icon
46
ARK Web x.0 ETF
ARKW
$1.6B
$567K 0.45%
6,687
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$556K 0.44%
11,674
-1,353
-10% -$60.4K
MMM icon
48
3M
MMM
$91.8B
$545K 0.43%
4,179
-423
-9% -$53.3K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$534K 0.43%
5,476
-602
-10% -$54.8K
UNP icon
50
Union Pacific
UNP
$174B
$534K 0.43%
3,160
-59
-2% -$9.46K
1
2
3 4 5

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Relyea Zuckerberg Hanson's Q2 2020 Portfolio in Review

As of Q2 2020, Relyea Zuckerberg Hanson held 116 positions worth $125M, up 37% from $91.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relyea Zuckerberg Hanson deployed $9.78M of net new capital in Q2 2020, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 10,942 shares worth $732K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Growth ETF, an estimated $680K trimmed.

  • Relyea Zuckerberg Hanson's largest Q2 2020 buy was iShares ESG Optimized MSCI USA ETF: 10,942 shares worth $732K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $3.57M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2020 reduction was Vanguard S&P Small-Cap 600 Growth ETF, cutting an estimated $680K.
  • Relyea Zuckerberg Hanson fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $526K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 47% of its $125M portfolio in Q2 2020.
  • Relyea Zuckerberg Hanson opened 10 new positions and closed 5 in Q2 2020.
  • Relyea Zuckerberg Hanson's portfolio value rose 37% quarter-over-quarter to $125M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2020, filed 13 Jul 2020.