RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $853M
This Quarter Return
-2.16%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$20.8M
Cap. Flow %
8.08%
Top 10 Hldgs %
52.68%
Holding
149
New
18
Increased
96
Reduced
12
Closed
6

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.24M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.96M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
$1.23M

Top Sells

1
MMC icon
Marsh & McLennan
MMC
$508K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$456K
3
ORCL icon
Oracle
ORCL
$438K
4
MSFT icon
Microsoft
MSFT
$413K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$377K

Sector Composition

1 Technology 6.84%
2 Financials 4.19%
3 Industrials 3.81%
4 Healthcare 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$1.71M 0.66%
11,366
+327
+3% +$49.2K
VIOV icon
27
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$1.63M 0.63%
9,385
+86
+0.9% +$15K
VTWG icon
28
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$1.63M 0.63%
7,630
+3,955
+108% +$846K
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.62M 0.63%
37,348
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.55M 0.6%
30,663
-400
-1% -$20.2K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$1.38M 0.54%
6,325
+1
+0% +$219
JPM icon
32
JPMorgan Chase
JPM
$824B
$1.35M 0.52%
8,234
+520
+7% +$85.1K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$1.34M 0.52%
8,325
+301
+4% +$48.6K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$1.26M 0.49%
3,525
+52
+1% +$18.6K
HON icon
35
Honeywell
HON
$136B
$1.23M 0.48%
5,783
+197
+4% +$41.8K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.18M 0.46%
12,328
+451
+4% +$43.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$1.12M 0.43%
417
+42
+11% +$112K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$1.11M 0.43%
417
+64
+18% +$171K
MS icon
39
Morgan Stanley
MS
$237B
$1.09M 0.42%
11,166
+1,130
+11% +$110K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.42%
3,956
+392
+11% +$107K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.04M 0.4%
15,532
+73
+0.5% +$4.88K
IAU icon
42
iShares Gold Trust
IAU
$52.2B
$1.03M 0.4%
30,851
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.02M 0.4%
6,668
+5
+0.1% +$768
VOO icon
44
Vanguard S&P 500 ETF
VOO
$724B
$1M 0.39%
2,543
+3
+0.1% +$1.18K
IHI icon
45
iShares US Medical Devices ETF
IHI
$4.27B
$941K 0.37%
+14,994
New +$941K
SBCF icon
46
Seacoast Banking Corp of Florida
SBCF
$2.72B
$924K 0.36%
27,319
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.1B
$921K 0.36%
2,294
+935
+69% +$375K
BSX icon
48
Boston Scientific
BSX
$159B
$920K 0.36%
21,198
-783
-4% -$34K
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$912K 0.35%
+5,082
New +$912K
XLC icon
50
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$889K 0.35%
+11,099
New +$889K
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