RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+11.22%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+24%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
120
New
9
Increased
46
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.43M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.92M |
| 3 |
Vanguard Value ETF
VTV
|
$1.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$384K |
| 5 |
WPP
WPP
|
$332K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$427K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$320K |
| 3 |
Chevron
CVX
|
$277K |
| 4 |
Cisco
CSCO
|
$265K |
| 5 |
American Tower
AMT
|
$252K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 4.8% |
| 3 | Industrials | 3.51% |
| 4 | Consumer Staples | 2.73% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.12M | 0.72% |
9,650
-1,667
| -15% | -$194K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.72% |
7,587
-177
| -2% | -$26.1K |
|
28
Honeywell
HON
$136B
| $999K | 0.64% |
5,787
-568
| -9% | -$98.1K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $988K | 0.64% |
6,071
+58
| +1% | +$9.44K |
|
30
SPDR Gold Trust
GLD
$111B
| $980K | 0.63% |
5,475
+53
| +1% | +$9.49K |
|
31
iShares Gold Trust
IAU
$52.2B
| $943K | 0.61% |
51,885
| – | – |
|
32
Boston Scientific
BSX
$159B
| $930K | 0.6% |
23,850
| – | – |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $905K | 0.58% |
5,894
+423
| +8% | +$65K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $835K | 0.54% |
6,253
+10
| +0.2% | +$1.34K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $829K | 0.53% |
16,140
-100
| -0.6% | -$5.14K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $804K | 0.52% |
3,797
-120
| -3% | -$25.4K |
|
37
PPG Industries
PPG
$24.6B
| $802K | 0.52% |
5,869
-580
| -9% | -$79.3K |
|
38
ARK Web x.0 ETF
ARKW
$2.34B
| $797K | 0.51% |
6,687
| – | – |
|
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $781K | 0.5% |
14,283
-2,455
| -15% | -$134K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $766K | 0.49% |
2,400
+7
| +0.3% | +$2.23K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $763K | 0.49% |
2,630
| – | – |
|
42
ARK Genomic Revolution ETF
ARKG
$1.05B
| $721K | 0.46% |
9,894
+823
| +9% | +$60K |
|
43
JPMorgan Chase
JPM
$824B
| $721K | 0.46% |
7,092
+19
| +0.3% | +$1.93K |
|
44
Home Depot
HD
$406B
| $709K | 0.46% |
2,467
+31
| +1% | +$8.91K |
|
45
Mastercard
MA
$536B
| $699K | 0.45% |
2,064
+364
| +21% | +$123K |
|
46
Union Pacific
UNP
$132B
| $686K | 0.44% |
3,287
+127
| +4% | +$26.5K |
|
47
Procter & Gamble
PG
$370B
| $670K | 0.43% |
4,656
-147
| -3% | -$21.2K |
|
48
Fastly
FSLY
$1.08B
| $653K | 0.42% |
7,280
+130
| +2% | +$11.7K |
|
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $645K | 0.42% |
17,506
+1,370
| +8% | +$50.5K |
|
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $608K | 0.39% |
21,117
+1,546
| +8% | +$44.5K |
|