RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+30.99%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+37%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
116
New
10
Increased
30
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.91M |
| 2 |
Vanguard Value ETF
VTV
|
$1.39M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.08M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$945K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$732K |
Top Sells
| 1 |
Fastly
FSLY
|
$852K |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$740K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$526K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$348K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$303K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.87% |
7,764
-26
| -0.3% | -$3.66K |
|
27
Honeywell
HON
$136B
| $919K | 0.73% |
6,355
-1,341
| -17% | -$194K |
|
28
SPDR Gold Trust
GLD
$111B
| $907K | 0.72% |
5,422
+715
| +15% | +$120K |
|
29
iShares Gold Trust
IAU
$52.2B
| $882K | 0.7% |
51,885
-7,090
| -12% | -$121K |
|
30
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $874K | 0.7% |
31,810
+11,411
| +56% | +$314K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $861K | 0.69% |
6,013
+383
| +7% | +$54.8K |
|
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $855K | 0.68% |
16,738
-914
| -5% | -$46.7K |
|
33
Boston Scientific
BSX
$159B
| $837K | 0.67% |
23,850
| – | – |
|
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $773K | 0.62% |
16,240
-7,318
| -31% | -$348K |
|
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $732K | 0.58% |
+5,471
| New | +$732K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $732K | 0.58% |
6,243
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $699K | 0.56% |
3,917
-240
| -6% | -$42.8K |
|
38
PPG Industries
PPG
$24.6B
| $684K | 0.55% |
6,449
-666
| -9% | -$70.6K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $678K | 0.54% |
2,393
+63
| +3% | +$17.9K |
|
40
JPMorgan Chase
JPM
$824B
| $665K | 0.53% |
7,073
-94
| -1% | -$8.84K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $651K | 0.52% |
+2,630
| New | +$651K |
|
42
Chubb
CB
$111B
| $620K | 0.49% |
4,894
-136
| -3% | -$17.2K |
|
43
Home Depot
HD
$406B
| $610K | 0.49% |
2,436
+9
| +0.4% | +$2.25K |
|
|
44
Fastly
FSLY
$1.08B
| $609K | 0.49% |
7,150
-10,000
| -58% | -$852K |
|
45
Procter & Gamble
PG
$370B
| $574K | 0.46% |
4,803
-56
| -1% | -$6.69K |
|
46
ARK Web x.0 ETF
ARKW
$2.34B
| $567K | 0.45% |
6,687
| – | – |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $556K | 0.44% |
11,674
-1,353
| -10% | -$64.4K |
|
48
3M
MMM
$81B
| $545K | 0.43% |
3,494
-354
| -9% | -$55.2K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $534K | 0.43% |
5,476
-602
| -10% | -$58.7K |
|
50
Union Pacific
UNP
$132B
| $534K | 0.43% |
3,160
-59
| -2% | -$9.97K |
|