RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM $853M
1-Year Return
18.23%
This Quarter Return
-3.05%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$742M
AUM Growth
-$1.34M
(-0.18%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$847K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$348K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 4 |
Airbnb
ABNB
|
+$731K |
| 5 |
Apple
AAPL
|
+$466K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.47T
| $5.95M | 0.8% |
31,278
-828
| -3% | -$158K |
|
27
JPMorgan Chase
JPM
$866B
| $5.6M | 0.75% |
22,837
-84
| -0.4% | -$20.6K |
|
28
Johnson & Johnson
JNJ
$424B
| $5.4M | 0.73% |
32,556
-1,520
| -4% | -$252K |
|
29
ARK Web x.0 ETF
ARKW
$3.03B
| $5.26M | 0.71% |
55,588
-3,976
| -7% | -$376K |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $5.23M | 0.7% |
59,942
+1,277
| +2% | +$111K |
|
31
AbbVie
ABBV
$393B
| $5.09M | 0.69% |
24,314
+224
| +0.9% | +$46.9K |
|
32
Visa
V
$663B
| $5.05M | 0.68% |
14,419
-492
| -3% | -$172K |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.75M | 0.64% |
58,086
+1,371
| +2% | +$112K |
|
34
Alphabet (Google) Class C
GOOG
$3.09T
| $4.47M | 0.6% |
28,641
+959
| +3% | +$150K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.35M | 0.59% |
8,177
+178
| +2% | +$94.8K |
|
|
36
Alphabet (Google) Class A
GOOGL
$3.08T
| $4.31M | 0.58% |
27,892
+14
| +0.1% | +$2.17K |
|
37
Procter & Gamble
PG
$365B
| $4.27M | 0.57% |
25,032
-214
| -0.8% | -$36.5K |
|
38
Exxon Mobil
XOM
$481B
| $4.16M | 0.56% |
35,005
+656
| +2% | +$78K |
|
39
Automatic Data Processing
ADP
$118B
| $3.97M | 0.54% |
13,003
+105
| +0.8% | +$32.1K |
|
40
Meta Platforms (Facebook)
META
$1.96T
| $3.97M | 0.53% |
6,881
+113
| +2% | +$65.1K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $3.6M | 0.49% |
27,502
-2,909
| -10% | -$381K |
|
42
SPDR Gold Trust
GLD
$116B
| $3.37M | 0.45% |
11,691
| – | – |
|
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
| $3.24M | 0.44% |
28,233
| – | – |
|
44
Abbott
ABT
$237B
| $3.15M | 0.42% |
23,717
+108
| +0.5% | +$14.3K |
|
45
Accenture
ACN
$149B
| $2.75M | 0.37% |
8,802
-531
| -6% | -$166K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $2.72M | 0.37% |
13,756
+1
| +0% | +$197 |
|
47
Coca-Cola
KO
$286B
| $2.65M | 0.36% |
37,065
+1,481
| +4% | +$106K |
|
48
Eli Lilly
LLY
$674B
| $2.6M | 0.35% |
3,146
+113
| +4% | +$93.3K |
|
49
Home Depot
HD
$414B
| $2.52M | 0.34% |
6,866
-79
| -1% | -$29K |
|
50
Broadcom
AVGO
$1.63T
| $2.31M | 0.31% |
13,807
+530
| +4% | +$88.7K |
|