RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+9.24%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$410M
AUM Growth
+$59.6M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
190
New
21
Increased
102
Reduced
45
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.01M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$937K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$801K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 4 |
Vanguard Growth ETF
VUG
|
$359K |
| 5 |
3M
MMM
|
$343K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 4.06% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 0.79% |
10,437
+5,018
| +93% | +$1.55M |
|
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.02M | 0.74% |
34,404
+47
| +0.1% | +$4.13K |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.84M | 0.69% |
31,416
+6,671
| +27% | +$603K |
|
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.61M | 0.64% |
11,498
-4,130
| -26% | -$937K |
|
30
Johnson & Johnson
JNJ
$431B
| $2.34M | 0.57% |
15,119
+1,104
| +8% | +$171K |
|
31
PepsiCo
PEP
$201B
| $2.33M | 0.57% |
12,801
-627
| -5% | -$114K |
|
32
SPDR Gold Trust
GLD
$110B
| $2.32M | 0.56% |
12,636
+243
| +2% | +$44.5K |
|
|
33
ARK Web x.0 ETF
ARKW
$2.33B
| $2.18M | 0.53% |
40,671
-14,938
| -27% | -$801K |
|
34
Amazon
AMZN
$2.51T
| $2.15M | 0.53% |
20,853
+1,171
| +6% | +$121K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.1M | 0.51% |
20,789
+14,056
| +209% | +$1.42M |
|
36
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2M | 0.49% |
29,995
+13,598
| +83% | +$908K |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.98M | 0.48% |
19,108
+4,513
| +31% | +$468K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.98M | 0.48% |
39,055
+8,057
| +26% | +$408K |
|
39
Vanguard S&P 500 ETF
VOO
$730B
| $1.9M | 0.46% |
5,063
+433
| +9% | +$163K |
|
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.84M | 0.45% |
25,554
+6,025
| +31% | +$433K |
|
41
JPMorgan Chase
JPM
$835B
| $1.83M | 0.45% |
14,027
+3,545
| +34% | +$462K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.75M | 0.43% |
16,542
+113
| +0.7% | +$11.9K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.63M | 0.4% |
+50,575
| New | +$1.63M |
|
44
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.51M | 0.37% |
42,689
-21
| -0% | -$744 |
|
45
Lightpath Technologies
LPTH
$245M
| $1.45M | 0.35% |
1,028,917
-88,488
| -8% | -$125K |
|
46
Marsh & McLennan
MMC
$101B
| $1.45M | 0.35% |
8,693
+129
| +2% | +$21.5K |
|
47
Visa
V
$681B
| $1.41M | 0.34% |
6,232
+1,681
| +37% | +$379K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4M | 0.34% |
3
-1
| -25% | -$466K |
|
49
Procter & Gamble
PG
$373B
| $1.39M | 0.34% |
9,379
-819
| -8% | -$122K |
|
50
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.39M | 0.34% |
86,205
+297
| +0.3% | +$4.79K |
|