RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+18.32%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+20%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
121
New
7
Increased
41
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.72M |
| 3 |
Vanguard Value ETF
VTV
|
$2.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$622K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$599K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$555K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$408K |
| 3 |
WPP
WPP
|
$332K |
| 4 |
Salesforce
CRM
|
$205K |
| 5 |
Walt Disney
DIS
|
$200K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 4.52% |
| 3 | Industrials | 3.27% |
| 4 | Healthcare | 2.34% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.29M | 0.69% |
9,213
-437
| -5% | -$61.4K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $1.23M | 0.66% |
6,271
+200
| +3% | +$39.2K |
|
28
Honeywell
HON
$136B
| $1.22M | 0.65% |
5,730
-57
| -1% | -$12.1K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.64% |
3,830
+1,200
| +46% | +$377K |
|
30
SPDR Gold Trust
GLD
$111B
| $1.2M | 0.64% |
6,723
+1,248
| +23% | +$223K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.63% |
7,504
-83
| -1% | -$13.1K |
|
32
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.13M | 0.61% |
12,122
+2,228
| +23% | +$208K |
|
33
iShares Gold Trust
IAU
$52.2B
| $994K | 0.53% |
54,850
+2,965
| +6% | +$53.7K |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $973K | 0.52% |
11,823
+5,929
| +101% | +$2.88K |
|
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $900K | 0.48% |
14,598
+315
| +2% | +$19.4K |
|
36
JPMorgan Chase
JPM
$824B
| $895K | 0.48% |
7,042
-50
| -0.7% | -$6.36K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $884K | 0.47% |
6,259
+6
| +0.1% | +$847 |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $875K | 0.47% |
3,772
-25
| -0.7% | -$5.8K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $872K | 0.47% |
14,940
-1,200
| -7% | -$70K |
|
40
Boston Scientific
BSX
$159B
| $857K | 0.46% |
23,850
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $826K | 0.44% |
2,404
+4
| +0.2% | +$1.37K |
|
42
PPG Industries
PPG
$24.6B
| $826K | 0.44% |
5,729
-140
| -2% | -$20.2K |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $777K | 0.42% |
18,508
+1,002
| +6% | +$42.1K |
|
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $719K | 0.39% |
21,080
-37
| -0.2% | -$1.26K |
|
45
Chubb
CB
$111B
| $699K | 0.38% |
4,542
-352
| -7% | -$54.2K |
|
46
Morgan Stanley
MS
$237B
| $688K | 0.37% |
10,036
| – | – |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $684K | 0.37% |
11,020
+186
| +2% | +$11.5K |
|
48
Union Pacific
UNP
$132B
| $679K | 0.36% |
3,262
-25
| -0.8% | -$5.2K |
|
49
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $672K | 0.36% |
22,819
| – | – |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $666K | 0.36% |
3,139
+5
| +0.2% | +$1.06K |
|