RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+11.64%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
240
New
46
Increased
106
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.34M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.92M |
| 4 |
Procter & Gamble
PG
|
$2.46M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.39M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.84M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.29M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.15M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 3.35% |
| 4 | Industrials | 3.03% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.51M | 0.68% |
63,355
+43,076
| +212% | +$2.39M |
|
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.37M | 0.66% |
39,580
-3,042
| -7% | -$259K |
|
28
UnitedHealth
UNH
$279B
| $3.3M | 0.64% |
6,268
+372
| +6% | +$196K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.13M | 0.61% |
22,392
+169
| +0.8% | +$23.6K |
|
30
JPMorgan Chase
JPM
$824B
| $3.12M | 0.61% |
18,337
+2,805
| +18% | +$477K |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.09M | 0.6% |
30,739
-1,761
| -5% | -$177K |
|
32
SPDR Gold Trust
GLD
$111B
| $2.74M | 0.54% |
14,348
+1,682
| +13% | +$322K |
|
33
NVIDIA
NVDA
$4.15T
| $2.58M | 0.5% |
52,030
+1,170
| +2% | +$57.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.56M | 0.5% |
7,181
-2,295
| -24% | -$819K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.53M | 0.49% |
16,147
+1,099
| +7% | +$172K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.49M | 0.49% |
9,891
-750
| -7% | -$189K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.33M | 0.46% |
5,694
+671
| +13% | +$275K |
|
38
Exxon Mobil
XOM
$477B
| $2.29M | 0.45% |
22,935
+5,361
| +31% | +$536K |
|
39
Visa
V
$681B
| $2.25M | 0.44% |
8,651
+3,281
| +61% | +$854K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.24M | 0.44% |
11,614
| – | – |
|
41
PepsiCo
PEP
$203B
| $2.21M | 0.43% |
13,030
+244
| +2% | +$41.4K |
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.9M | 0.37% |
37,472
-25,600
| -41% | -$1.29M |
|
43
McDonald's
MCD
$226B
| $1.66M | 0.32% |
5,602
+1,645
| +42% | +$488K |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.64M | 0.32% |
+35,248
| New | +$1.64M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.64M | 0.32% |
4,630
+370
| +9% | +$131K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.64M | 0.32% |
87,096
+318
| +0.4% | +$5.98K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.55M | 0.3% |
9,976
-3,961
| -28% | -$615K |
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.54M | 0.3% |
37,533
-142,175
| -79% | -$5.84M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.52M | 0.3% |
10,783
+840
| +8% | +$118K |
|
50
Marsh & McLennan
MMC
$101B
| $1.51M | 0.3% |
7,994
+19
| +0.2% | +$3.6K |
|