RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-3.46%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-1.5%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
206
New
10
Increased
102
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 2 |
Vanguard Value ETF
VTV
|
$2.24M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.74M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$984K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$1.01M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$733K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$695K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.48% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.21M | 0.73% |
42,622
+23,148
| +119% | +$1.74M |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.14M | 0.72% |
45,394
+10,796
| +31% | +$746K |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3M | 0.68% |
63,072
-32,789
| -34% | -$1.56M |
|
29
UnitedHealth
UNH
$279B
| $2.97M | 0.68% |
5,896
-98
| -2% | -$49.4K |
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.92M | 0.67% |
32,500
-2,527
| -7% | -$227K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.91M | 0.66% |
22,223
+495
| +2% | +$64.8K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.39M | 0.54% |
10,641
-991
| -9% | -$222K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.34M | 0.53% |
15,048
-900
| -6% | -$140K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.25M | 0.51% |
46,852
+1,618
| +4% | +$77.8K |
|
35
JPMorgan Chase
JPM
$824B
| $2.25M | 0.51% |
15,532
-309
| -2% | -$44.8K |
|
36
NVIDIA
NVDA
$4.15T
| $2.21M | 0.5% |
5,086
+217
| +4% | +$94.4K |
|
37
SPDR Gold Trust
GLD
$111B
| $2.17M | 0.5% |
12,666
| – | – |
|
38
PepsiCo
PEP
$203B
| $2.17M | 0.49% |
12,786
-392
| -3% | -$66.4K |
|
39
Exxon Mobil
XOM
$477B
| $2.07M | 0.47% |
17,574
-155
| -0.9% | -$18.2K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.9M | 0.43% |
11,614
+2,798
| +32% | +$459K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.89M | 0.43% |
13,937
-2,417
| -15% | -$328K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 0.41% |
5,023
-187
| -4% | -$67K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.36% |
3
| – | – |
|
44
Marsh & McLennan
MMC
$101B
| $1.52M | 0.35% |
7,975
-464
| -5% | -$88.3K |
|
45
Lightpath Technologies
LPTH
$239M
| $1.49M | 0.34% |
1,028,917
| – | – |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.46M | 0.33% |
28,926
+96
| +0.3% | +$4.86K |
|
47
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.38M | 0.32% |
39,687
+179
| +0.5% | +$6.23K |
|
48
iShares Gold Trust
IAU
$52.2B
| $1.38M | 0.32% |
39,479
| – | – |
|
49
Procter & Gamble
PG
$370B
| $1.35M | 0.31% |
9,285
-353
| -4% | -$51.5K |
|
50
AbbVie
ABBV
$374B
| $1.35M | 0.31% |
9,054
+704
| +8% | +$105K |
|