RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+7.34%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+8.7%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
203
New
19
Increased
105
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.44M |
| 2 |
Vanguard Value ETF
VTV
|
$5.17M |
| 3 |
UnitedHealth
UNH
|
$1.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$8.42M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.63M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.35% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$279B
| $2.88M | 0.65% |
5,994
+4,064
| +211% | +$1.95M |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.82M | 0.63% |
11,632
+134
| +1% | +$32.5K |
|
28
ARK Web x.0 ETF
ARKW
$2.34B
| $2.8M | 0.63% |
47,779
+7,108
| +17% | +$417K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.64M | 0.59% |
15,948
+829
| +5% | +$137K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.6M | 0.58% |
21,728
+2,620
| +14% | +$314K |
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.52M | 0.57% |
34,598
+9,044
| +35% | +$660K |
|
32
PepsiCo
PEP
$203B
| $2.44M | 0.55% |
13,178
+377
| +3% | +$69.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.54% |
7,058
-3,379
| -32% | -$1.15M |
|
34
JPMorgan Chase
JPM
$824B
| $2.3M | 0.52% |
15,841
+1,814
| +13% | +$264K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.3M | 0.52% |
16,354
-8,990
| -35% | -$1.27M |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.27M | 0.51% |
45,234
+6,179
| +16% | +$310K |
|
37
SPDR Gold Trust
GLD
$111B
| $2.26M | 0.51% |
12,666
+30
| +0.2% | +$5.35K |
|
38
NVIDIA
NVDA
$4.15T
| $2.06M | 0.46% |
4,869
+1,001
| +26% | +$423K |
|
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 0.43% |
5,210
-8,172
| -61% | -$3.02M |
|
40
Exxon Mobil
XOM
$477B
| $1.9M | 0.43% |
17,729
+6,753
| +62% | +$724K |
|
41
Marsh & McLennan
MMC
$101B
| $1.59M | 0.36% |
8,439
-254
| -3% | -$47.8K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.55M | 0.35% |
3
| – | – |
|
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.53M | 0.34% |
8,816
-18,039
| -67% | -$3.14M |
|
44
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.53M | 0.34% |
19,474
+9,013
| +86% | +$706K |
|
45
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.51M | 0.34% |
28,830
+95
| +0.3% | +$4.98K |
|
46
Procter & Gamble
PG
$370B
| $1.46M | 0.33% |
9,638
+259
| +3% | +$39.3K |
|
47
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.46M | 0.33% |
39,508
-3,181
| -7% | -$118K |
|
48
iShares Gold Trust
IAU
$52.2B
| $1.44M | 0.32% |
39,479
+2,663
| +7% | +$96.9K |
|
49
Lightpath Technologies
LPTH
$239M
| $1.39M | 0.31% |
1,028,917
| – | – |
|
50
Mastercard
MA
$536B
| $1.31M | 0.29% |
3,324
+170
| +5% | +$66.9K |
|