RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+9.18%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$571M
AUM Growth
+$58.2M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
244
New
12
Increased
150
Reduced
42
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.95M |
| 2 |
Vanguard Value ETF
VTV
|
$1.83M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.56M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$968K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$954K |
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 4.2% |
| 3 | Healthcare | 3.39% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $4.09M | 0.72% |
25,228
-866
| -3% | -$141K |
|
27
JPMorgan Chase
JPM
$825B
| $3.97M | 0.7% |
19,824
+1,487
| +8% | +$298K |
|
28
Fastly
FSLY
$1.1B
| $3.63M | 0.64% |
279,847
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.59M | 0.63% |
23,800
+1,408
| +6% | +$213K |
|
30
ARK Innovation ETF
ARKK
$7.46B
| $3.38M | 0.59% |
67,502
-2,766
| -4% | -$139K |
|
31
Invesco QQQ Trust
QQQ
$369B
| $3.37M | 0.59% |
7,600
+1,906
| +33% | +$846K |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.32M | 0.58% |
30,412
-327
| -1% | -$35.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 0.55% |
7,407
+226
| +3% | +$95K |
|
34
SPDR Gold Trust
GLD
$112B
| $3.03M | 0.53% |
14,748
+400
| +3% | +$82.3K |
|
35
UnitedHealth
UNH
$284B
| $2.91M | 0.51% |
5,874
-394
| -6% | -$195K |
|
36
Visa
V
$678B
| $2.78M | 0.49% |
9,970
+1,319
| +15% | +$368K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.69M | 0.47% |
16,999
+852
| +5% | +$135K |
|
38
Exxon Mobil
XOM
$474B
| $2.61M | 0.46% |
22,460
-475
| -2% | -$55.2K |
|
39
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.55M | 0.45% |
12,238
+624
| +5% | +$130K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.5M | 0.44% |
9,232
-659
| -7% | -$178K |
|
41
Meta Platforms (Facebook)
META
$1.9T
| $2.44M | 0.43% |
5,025
+395
| +9% | +$192K |
|
42
PepsiCo
PEP
$201B
| $2.4M | 0.42% |
13,692
+662
| +5% | +$116K |
|
43
Eli Lilly
LLY
$650B
| $1.93M | 0.34% |
2,475
+98
| +4% | +$76.2K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $1.91M | 0.34% |
12,564
+1,781
| +17% | +$271K |
|
45
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.81M | 0.32% |
87,342
+246
| +0.3% | +$5.09K |
|
46
AbbVie
ABBV
$377B
| $1.79M | 0.31% |
9,836
+534
| +6% | +$97.2K |
|
47
Accenture
ACN
$160B
| $1.78M | 0.31% |
5,139
+849
| +20% | +$294K |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.77M | 0.31% |
35,353
+105
| +0.3% | +$5.26K |
|
49
Mastercard
MA
$536B
| $1.66M | 0.29% |
3,437
+50
| +1% | +$24.1K |
|
50
McDonald's
MCD
$227B
| $1.59M | 0.28% |
5,656
+54
| +1% | +$15.2K |
|