RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+7.16%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$276M
AUM Growth
+$18.3M
(+7.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
152
New
9
Increased
83
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.98M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.36M |
| 3 |
Apple
AAPL
|
$2.15M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$930K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$802K |
| 3 |
BlackRock Health Sciences Trust II
BMEZ
|
$579K |
| 4 |
Marsh & McLennan
MMC
|
$567K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$501K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 4.07% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $1.92M | 0.7% |
11,211
-1,687
| -13% | -$289K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.8M | 0.65% |
11,638
| – | – |
|
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $1.66M | 0.6% |
+3,783
| New | +$1.66M |
|
29
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $1.6M | 0.58% |
+11,816
| New | +$1.6M |
|
30
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.57M | 0.57% |
18,338
-432
| -2% | -$37K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.56M | 0.56% |
+20,704
| New | +$1.56M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.55% |
30,948
+285
| +0.9% | +$14K |
|
|
33
ARK Web x.0 ETF
ARKW
$2.34B
| $1.48M | 0.54% |
16,201
-10,198
| -39% | -$930K |
|
34
iShares Gold Trust
IAU
$52.2B
| $1.46M | 0.53% |
41,965
+11,114
| +36% | +$387K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.51% |
8,560
+235
| +3% | +$38.7K |
|
36
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.41M | 0.51% |
7,831
+201
| +3% | +$36.1K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.51% |
4,599
+643
| +16% | +$196K |
|
|
38
Marsh & McLennan
MMC
$101B
| $1.37M | 0.5% |
8,745
-3,612
| -29% | -$567K |
|
39
JPMorgan Chase
JPM
$824B
| $1.29M | 0.47% |
8,874
+640
| +8% | +$92.8K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.26M | 0.46% |
+18,305
| New | +$1.26M |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.24M | 0.45% |
6,312
-13
| -0.2% | -$2.56K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.23M | 0.44% |
9,400
+1,060
| +13% | +$138K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.44% |
9,340
+1,000
| +12% | +$130K |
|
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.19M | 0.43% |
12,360
+32
| +0.3% | +$3.09K |
|
45
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.19M | 0.43% |
31,005
-6,343
| -17% | -$243K |
|
46
Honeywell
HON
$136B
| $1.16M | 0.42% |
5,630
-153
| -3% | -$31.4K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.07M | 0.39% |
6,710
+42
| +0.6% | +$6.71K |
|
48
Morgan Stanley
MS
$237B
| $1.03M | 0.37% |
10,432
-734
| -7% | -$72.5K |
|
49
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.02M | 0.37% |
27,319
| – | – |
|
50
Home Depot
HD
$406B
| $999K | 0.36% |
2,862
+207
| +8% | +$72.3K |
|