RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+6.09%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$227M
AUM Growth
+$40.1M
(+22%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
129
New
11
Increased
72
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.59M |
| 2 |
Vanguard Value ETF
VTV
|
$4.03M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.28M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$742K |
| 2 |
Colgate-Palmolive
CL
|
$428K |
| 3 |
Marsh & McLennan
MMC
|
$390K |
| 4 |
Bristol-Myers Squibb
BMY
|
$324K |
| 5 |
Sprott Physical Gold
PHYS
|
$242K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Industrials | 4.54% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.68M | 0.74% |
30,736
+1,010
| +3% | +$55.2K |
|
27
PepsiCo
PEP
$201B
| $1.55M | 0.68% |
10,848
-326
| -3% | -$46.6K |
|
28
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.49M | 0.66% |
16,190
+4,068
| +34% | +$375K |
|
29
iShares Russell 2000 ETF
IWM
$67.4B
| $1.44M | 0.64% |
6,306
+35
| +0.6% | +$8K |
|
30
Honeywell
HON
$137B
| $1.25M | 0.55% |
5,607
-123
| -2% | -$27.4K |
|
31
Johnson & Johnson
JNJ
$431B
| $1.23M | 0.54% |
7,553
+49
| +0.7% | +$7.99K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $1.17M | 0.52% |
3,448
-382
| -10% | -$130K |
|
33
JPMorgan Chase
JPM
$835B
| $1.12M | 0.5% |
7,421
+379
| +5% | +$57.3K |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.1M | 0.48% |
11,854
+31
| +0.3% | +$2.87K |
|
35
iShares Gold Trust
IAU
$52B
| $1.04M | 0.46% |
30,853
+3,428
| +12% | +$116K |
|
36
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.02M | 0.45% |
15,158
+560
| +4% | +$37.7K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.02M | 0.45% |
6,658
+399
| +6% | +$61K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $990K | 0.44% |
3,616
-156
| -4% | -$42.7K |
|
39
Vanguard S&P 500 ETF
VOO
$730B
| $975K | 0.43% |
2,540
+136
| +6% | +$52.2K |
|
40
Boston Scientific
BSX
$159B
| $924K | 0.41% |
21,792
-2,058
| -9% | -$87.3K |
|
41
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $845K | 0.37% |
22,819
| – | – |
|
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $826K | 0.36% |
18,613
+105
| +0.6% | +$4.66K |
|
43
Morgan Stanley
MS
$240B
| $823K | 0.36% |
10,036
| – | – |
|
44
PPG Industries
PPG
$24.7B
| $812K | 0.36% |
4,713
-1,016
| -18% | -$175K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $791K | 0.35% |
12,592
-2,348
| -16% | -$147K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.9B
| $785K | 0.35% |
4,790
+503
| +12% | +$82.4K |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $784K | 0.35% |
6,840
+140
| +2% | +$16K |
|
48
Home Depot
HD
$410B
| $770K | 0.34% |
2,403
+120
| +5% | +$38.5K |
|
49
Chubb
CB
$112B
| $754K | 0.33% |
4,527
-15
| -0.3% | -$2.5K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $753K | 0.33% |
11,357
+337
| +3% | +$22.3K |
|