RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $853M
1-Year Return 18.23%
This Quarter Return
-4.6%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$305M
AUM Growth
+$29.5M
Cap. Flow
+$28.9M
Cap. Flow %
9.46%
Top 10 Hldgs %
53.35%
Holding
155
New
10
Increased
74
Reduced
51
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.87M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.21M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
$2.13M
5
ARKW icon
ARK Web x.0 ETF
ARKW
$2.02M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.69M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.56M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.54M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$1.28M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$1.17M

Sector Composition

1 Technology 7.79%
2 Industrials 4.66%
3 Financials 3.68%
4 Healthcare 2.62%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$666B
$1.85M 0.61%
4,149
+366
+10% +$163K
JNJ icon
27
Johnson & Johnson
JNJ
$431B
$1.82M 0.59%
10,044
+1,484
+17% +$268K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.8M 0.59%
32,624
-25
-0.1% -$1.38K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$84B
$1.8M 0.59%
11,958
+320
+3% +$48.1K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.62M 0.53%
20,704
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.62M 0.53%
4,673
+74
+2% +$25.6K
IAU icon
32
iShares Gold Trust
IAU
$52B
$1.61M 0.53%
42,822
+857
+2% +$32.2K
VIOV icon
33
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$1.55M 0.51%
17,652
-686
-4% -$60.1K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.51M 0.49%
+19,055
New +$1.51M
MMC icon
35
Marsh & McLennan
MMC
$101B
$1.43M 0.47%
8,391
-354
-4% -$60.2K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.4M 0.46%
+14,090
New +$1.4M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.35M 0.44%
30,084
-864
-3% -$38.7K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.3M 0.43%
20,810
-24,589
-54% -$1.54M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.81T
$1.28M 0.42%
9,820
+420
+4% +$54.6K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.24M 0.41%
35,219
+9,619
+38% +$338K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.22M 0.4%
32,531
+15,708
+93% +$588K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.21M 0.4%
12,794
+434
+4% +$41.1K
PG icon
43
Procter & Gamble
PG
$373B
$1.18M 0.39%
7,387
+1,661
+29% +$265K
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$1.13M 0.37%
29,076
-1,929
-6% -$75.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.81T
$1.13M 0.37%
8,660
-680
-7% -$88.6K
HON icon
46
Honeywell
HON
$137B
$1.11M 0.37%
5,715
+85
+2% +$16.6K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.08M 0.35%
6,715
+5
+0.1% +$805
IWM icon
48
iShares Russell 2000 ETF
IWM
$67.4B
$1.07M 0.35%
5,346
-966
-15% -$194K
JPM icon
49
JPMorgan Chase
JPM
$835B
$1.05M 0.34%
8,216
-658
-7% -$83.8K
CB icon
50
Chubb
CB
$112B
$967K 0.32%
4,542
+13
+0.3% +$2.77K
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