RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+7.83%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
132
New
7
Increased
87
Reduced
22
Closed
1
Top Buys
| 1 |
ARK Web x.0 ETF
ARKW
|
$3.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 3 |
Vanguard Value ETF
VTV
|
$2.99M |
| 4 |
Lightpath Technologies
LPTH
|
$863K |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$834K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.33M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$851K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$423K |
| 4 |
Sysco
SYY
|
$213K |
| 5 |
Marsh & McLennan
MMC
|
$202K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 4.19% |
| 3 | Industrials | 4.05% |
| 4 | Healthcare | 2.04% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.7M | 0.7% |
9,299
-180
| -2% | -$32.8K |
|
27
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.69M | 0.69% |
37,348
-245
| -0.7% | -$11.1K |
|
28
PepsiCo
PEP
$203B
| $1.64M | 0.67% |
11,039
+191
| +2% | +$28.3K |
|
29
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.52M | 0.62% |
16,412
+222
| +1% | +$20.5K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $1.45M | 0.6% |
6,324
+18
| +0.3% | +$4.13K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.54% |
8,024
+471
| +6% | +$77.6K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.51% |
3,473
+25
| +0.7% | +$8.86K |
|
33
Honeywell
HON
$136B
| $1.23M | 0.5% |
5,586
-21
| -0.4% | -$4.61K |
|
34
JPMorgan Chase
JPM
$824B
| $1.2M | 0.49% |
7,714
+293
| +4% | +$45.6K |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.14M | 0.47% |
11,877
+23
| +0.2% | +$2.2K |
|
36
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.04M | 0.43% |
15,459
+301
| +2% | +$20.3K |
|
37
iShares Gold Trust
IAU
$52.2B
| $1.04M | 0.43% |
30,851
-30,854
| -50% | -$67 |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.03M | 0.42% |
6,663
+5
| +0.1% | +$774 |
|
39
Fastly
FSLY
$1.08B
| $1.03M | 0.42% |
17,280
+11,000
| +175% | +$656K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $1M | 0.41% |
2,540
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $991K | 0.41% |
3,564
-52
| -1% | -$14.5K |
|
42
Boston Scientific
BSX
$159B
| $940K | 0.39% |
21,981
+189
| +0.9% | +$8.08K |
|
43
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $933K | 0.38% |
27,319
+4,500
| +20% | +$154K |
|
44
Morgan Stanley
MS
$237B
| $920K | 0.38% |
10,036
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $916K | 0.38% |
375
+33
| +10% | +$80.6K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $885K | 0.36% |
353
+48
| +16% | +$120K |
|
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $853K | 0.35% |
18,898
+285
| +2% | +$12.9K |
|
|
48
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $834K | 0.34% |
+3,675
| New | +$834K |
|
49
PPG Industries
PPG
$24.6B
| $807K | 0.33% |
4,751
+38
| +0.8% | +$6.46K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $798K | 0.33% |
4,815
+25
| +0.5% | +$4.14K |
|