RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-5.7%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+3.2%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
149
New
9
Increased
76
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.33M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Fastly
FSLY
|
$2.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.54M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.11M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.63M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$995K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.56% |
| 3 | Industrials | 3.16% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.92M | 0.69% |
36,416
-7,269
| -17% | -$383K |
|
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.87M | 0.67% |
29,699
+23,049
| +347% | +$1.45M |
|
28
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.65% |
11,028
+142
| +1% | +$23.2K |
|
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $1.79M | 0.65% |
5,462
-3,032
| -36% | -$995K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.78M | 0.64% |
41,441
+5,194
| +14% | +$223K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 0.52% |
45,168
-8,473
| -16% | -$268K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.5% |
5,142
+675
| +15% | +$180K |
|
33
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.34M | 0.48% |
41,734
-771
| -2% | -$24.7K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.3M | 0.47% |
10,957
-316
| -3% | -$37.5K |
|
35
Marsh & McLennan
MMC
$101B
| $1.23M | 0.44% |
8,211
+45
| +0.6% | +$6.72K |
|
36
Lightpath Technologies
LPTH
$239M
| $1.2M | 0.43% |
1,117,405
| – | – |
|
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.19M | 0.43% |
8,307
-315
| -4% | -$45K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.41% |
11,825
+11,252
| +1,964% | +$1.08M |
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.02M | 0.37% |
18,097
+8,077
| +81% | +$453K |
|
40
iShares Gold Trust
IAU
$52.2B
| $970K | 0.35% |
30,772
-12,050
| -28% | -$380K |
|
41
Procter & Gamble
PG
$370B
| $939K | 0.34% |
7,435
+775
| +12% | +$97.9K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $927K | 0.33% |
26,574
| – | – |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $904K | 0.33% |
6,688
+5
| +0.1% | +$676 |
|
44
JPMorgan Chase
JPM
$824B
| $894K | 0.32% |
8,552
-288
| -3% | -$30.1K |
|
|
45
ARK Web x.0 ETF
ARKW
$2.34B
| $878K | 0.32% |
19,227
-35,717
| -65% | -$1.63M |
|
46
Chubb
CB
$111B
| $827K | 0.3% |
4,549
| – | – |
|
47
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $826K | 0.3% |
27,319
| – | – |
|
48
Tesla
TSLA
$1.08T
| $817K | 0.3% |
3,080
+2,205
| +252% | +$585K |
|
49
Honeywell
HON
$136B
| $811K | 0.29% |
4,858
-407
| -8% | -$67.9K |
|
50
Morgan Stanley
MS
$237B
| $810K | 0.29% |
10,251
+204
| +2% | +$16.1K |
|