RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+2.89%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$744M
AUM Growth
+$86.4M
(+13%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
268
New
22
Increased
155
Reduced
51
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
NVIDIA
NVDA
|
$8.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.92M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$883K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$710K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$665K |
| 4 |
SPDR Gold Trust
GLD
|
$602K |
| 5 |
Vanguard Value ETF
VTV
|
$598K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.46% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $5.66M | 0.76% |
58,665
+55,371
| +1,681% | +$5.35M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.66M | 0.76% |
80,471
+759
| +1% | +$53.3K |
|
28
JPMorgan Chase
JPM
$835B
| $5.49M | 0.74% |
22,921
+3,104
| +16% | +$744K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.28M | 0.71% |
27,878
+3,153
| +13% | +$597K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $5.27M | 0.71% |
27,682
+14,708
| +113% | +$2.8M |
|
31
Johnson & Johnson
JNJ
$431B
| $4.93M | 0.66% |
34,076
+16,358
| +92% | +$2.37M |
|
32
Visa
V
$681B
| $4.71M | 0.63% |
14,911
+4,963
| +50% | +$1.57M |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.32M | 0.58% |
56,715
-408
| -0.7% | -$31.1K |
|
34
AbbVie
ABBV
$376B
| $4.28M | 0.58% |
24,090
+13,902
| +136% | +$2.47M |
|
35
Procter & Gamble
PG
$373B
| $4.23M | 0.57% |
25,246
-66
| -0.3% | -$11.1K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.01M | 0.54% |
30,411
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $3.96M | 0.53% |
6,768
+664
| +11% | +$389K |
|
38
Automatic Data Processing
ADP
$122B
| $3.78M | 0.51% |
12,898
+7,080
| +122% | +$2.07M |
|
39
Exxon Mobil
XOM
$479B
| $3.69M | 0.5% |
34,349
+10,138
| +42% | +$1.09M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 0.49% |
7,999
+72
| +0.9% | +$32.6K |
|
41
Lightpath Technologies
LPTH
$245M
| $3.52M | 0.47% |
997,405
-120,000
| -11% | -$424K |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.43M | 0.46% |
28,233
+113
| +0.4% | +$13.7K |
|
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.4M | 0.46% |
61,351
-5,555
| -8% | -$308K |
|
44
Accenture
ACN
$158B
| $3.28M | 0.44% |
9,333
+4,057
| +77% | +$1.43M |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.09M | 0.42% |
13,755
| – | – |
|
46
Broadcom
AVGO
$1.44T
| $3.08M | 0.41% |
13,277
+1,588
| +14% | +$368K |
|
47
Tetra Tech
TTEK
$9.37B
| $3.05M | 0.41% |
76,460
+60,103
| +367% | +$2.39M |
|
|
48
SPDR Gold Trust
GLD
$110B
| $2.83M | 0.38% |
11,691
-2,487
| -18% | -$602K |
|
49
Fastly
FSLY
$1.08B
| $2.78M | 0.37% |
294,516
| – | – |
|
50
Home Depot
HD
$410B
| $2.7M | 0.36% |
6,945
+3,093
| +80% | +$1.2M |
|