RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+8.02%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+26%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
174
New
31
Increased
95
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.71M |
| 2 |
Vanguard Value ETF
VTV
|
$8.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.32M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.74M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.62M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.43M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 4.24% |
| 3 | Industrials | 3.16% |
| 4 | Healthcare | 3% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastly
FSLY
$1.08B
| $2.29M | 0.65% |
279,911
+65
| +0% | +$532 |
|
27
ARK Web x.0 ETF
ARKW
$2.34B
| $2.14M | 0.61% |
55,609
+36,382
| +189% | +$1.4M |
|
28
SPDR Gold Trust
GLD
$111B
| $2.1M | 0.6% |
12,393
-1,169
| -9% | -$198K |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.1M | 0.6% |
24,745
+20,234
| +449% | +$1.71M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.54% |
+4
| New | +$1.87M |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.78M | 0.51% |
16,429
+9,397
| +134% | +$1.02M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.48% |
5,419
+277
| +5% | +$85.6K |
|
33
Amazon
AMZN
$2.41T
| $1.65M | 0.47% |
19,682
+2,230
| +13% | +$187K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $1.63M | 0.46% |
4,630
-832
| -15% | -$292K |
|
35
Procter & Gamble
PG
$370B
| $1.55M | 0.44% |
10,198
+2,763
| +37% | +$419K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.53M | 0.44% |
30,998
+22,183
| +252% | +$1.1M |
|
37
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.46M | 0.42% |
42,710
+976
| +2% | +$33.4K |
|
38
Marsh & McLennan
MMC
$101B
| $1.42M | 0.4% |
8,564
+353
| +4% | +$58.4K |
|
39
JPMorgan Chase
JPM
$824B
| $1.41M | 0.4% |
10,482
+1,930
| +23% | +$259K |
|
40
Lightpath Technologies
LPTH
$239M
| $1.36M | 0.39% |
1,117,405
| – | – |
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.29M | 0.37% |
+28,636
| New | +$1.29M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.29M | 0.37% |
14,595
+2,770
| +23% | +$244K |
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.28M | 0.37% |
19,529
+1,432
| +8% | +$94.1K |
|
44
Honeywell
HON
$136B
| $1.19M | 0.34% |
5,562
+704
| +14% | +$151K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $1.19M | 0.34% |
6,818
+2,773
| +69% | +$483K |
|
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.16M | 0.33% |
7,376
-931
| -11% | -$146K |
|
47
iShares Gold Trust
IAU
$52.2B
| $1.15M | 0.33% |
33,249
+2,477
| +8% | +$85.7K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.14M | 0.33% |
9,155
-1,802
| -16% | -$224K |
|
49
Exxon Mobil
XOM
$477B
| $1.14M | 0.33% |
10,317
+2,768
| +37% | +$305K |
|
50
AbbVie
ABBV
$374B
| $1.11M | 0.32% |
6,886
+947
| +16% | +$153K |
|