RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+11.81%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+15%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
273
New
21
Increased
124
Reduced
97
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.01M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.92M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$860K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$845K |
| 3 |
Johnson & Johnson
JNJ
|
$659K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$616K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$466K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 2.87% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.19M | 0.84% |
65,602
-2,589
| -4% | -$284K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.93M | 0.81% |
82,985
+469
| +0.6% | +$39.2K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.91M | 0.81% |
24,944
-1,549
| -6% | -$429K |
|
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.98M | 0.7% |
40,532
+13,030
| +47% | +$1.92M |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $5.49M | 0.64% |
60,239
+297
| +0.5% | +$27.1K |
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $5.48M | 0.64% |
61,398
+3,312
| +6% | +$295K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.41M | 0.63% |
11,141
+2,964
| +36% | +$1.44M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $5.41M | 0.63% |
7,326
+445
| +6% | +$328K |
|
34
Visa
V
$681B
| $5.28M | 0.62% |
14,881
+462
| +3% | +$164K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $5.12M | 0.6% |
28,868
+227
| +0.8% | +$40.3K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.09M | 0.6% |
28,868
+976
| +3% | +$172K |
|
37
AbbVie
ABBV
$374B
| $4.59M | 0.54% |
24,705
+391
| +2% | +$72.6K |
|
|
38
Johnson & Johnson
JNJ
$429B
| $4.31M | 0.51% |
28,245
-4,311
| -13% | -$659K |
|
39
Broadcom
AVGO
$1.42T
| $4.17M | 0.49% |
15,121
+1,314
| +10% | +$362K |
|
40
Procter & Gamble
PG
$370B
| $4.11M | 0.48% |
25,782
+750
| +3% | +$119K |
|
|
41
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.06M | 0.48% |
37,180
+24,775
| +200% | +$2.71M |
|
42
Automatic Data Processing
ADP
$121B
| $4.02M | 0.47% |
13,033
+30
| +0.2% | +$9.25K |
|
43
Exxon Mobil
XOM
$477B
| $3.72M | 0.44% |
34,536
-469
| -1% | -$50.6K |
|
44
SPDR Gold Trust
GLD
$111B
| $3.56M | 0.42% |
11,691
| – | – |
|
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.44M | 0.4% |
27,110
-1,123
| -4% | -$142K |
|
46
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.41M | 0.4% |
39,966
+17,785
| +80% | +$1.52M |
|
47
Abbott
ABT
$230B
| $3.27M | 0.38% |
24,076
+359
| +2% | +$48.8K |
|
48
Eli Lilly
LLY
$661B
| $3.04M | 0.36% |
3,898
+752
| +24% | +$586K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.99M | 0.35% |
13,757
+1
| +0% | +$217 |
|
50
Lightpath Technologies
LPTH
$239M
| $2.92M | 0.34% |
947,405
| – | – |
|