RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $951M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.71M
3
+$2.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.01M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

1
+$860K
2
+$845K
3
+$659K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$616K
5
NYF icon
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 Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.9B
$7.19M 0.84%
65,602
-2,589
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$162B
$6.93M 0.81%
82,985
+469
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$6.91M 0.81%
24,944
-1,549
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$25.7B
$5.98M 0.7%
40,532
+13,030
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$20.3B
$5.49M 0.64%
60,239
+297
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$5.48M 0.64%
61,398
+3,312
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.41M 0.63%
11,141
+2,964
META icon
33
Meta Platforms (Facebook)
META
$1.68T
$5.41M 0.63%
7,326
+445
V icon
34
Visa
V
$684B
$5.28M 0.62%
14,881
+462
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.81T
$5.12M 0.6%
28,868
+227
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.79T
$5.09M 0.6%
28,868
+976
ABBV icon
37
AbbVie
ABBV
$406B
$4.59M 0.54%
24,705
+391
JNJ icon
38
Johnson & Johnson
JNJ
$501B
$4.31M 0.51%
28,245
-4,311
AVGO icon
39
Broadcom
AVGO
$1.66T
$4.17M 0.49%
15,121
+1,314
PG icon
40
Procter & Gamble
PG
$338B
$4.11M 0.48%
25,782
+750
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$4.06M 0.48%
37,180
+24,775
ADP icon
42
Automatic Data Processing
ADP
$104B
$4.02M 0.47%
13,033
+30
XOM icon
43
Exxon Mobil
XOM
$503B
$3.72M 0.44%
34,536
-469
GLD icon
44
SPDR Gold Trust
GLD
$152B
$3.56M 0.42%
11,691
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$3.44M 0.4%
27,110
-1,123
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$3.41M 0.4%
39,966
+17,785
ABT icon
47
Abbott
ABT
$217B
$3.27M 0.38%
24,076
+359
LLY icon
48
Eli Lilly
LLY
$963B
$3.04M 0.36%
3,898
+752
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.7B
$2.99M 0.35%
13,757
+1
LPTH icon
50
Lightpath Technologies
LPTH
$412M
$2.92M 0.34%
947,405
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