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RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$995M
1-Year Est. Return
23.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$4.59M
(+0.46%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
284
New
22
Increased
123
Reduced
105
Closed
8
Top Buys
Top Sells
| 1 |
AAUS
Alpha Architect US Equity ETF
AAUS
|
+$8.47M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.34M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.95M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 2.92% |
| 4 | Communication Services | 2.34% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $3.15M | 0.32% |
23,860
| – | – |
|
52
Procter & Gamble
PG
$340B
| $3.12M | 0.31% |
21,572
-620
| -3% | -$94K |
|
53
Eli Lilly
LLY
$1.03T
| $2.93M | 0.29% |
3,183
-70
| -2% | -$71K |
|
|
MRSH
54
Marsh
MRSH
$85.8B
| $2.93M | 0.29% |
16,875
+10,330
| +158% | +$1.86M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.87M | 0.29% |
13,361
+12
| +0.1% | +$2.67K |
|
56
iShares Gold Trust
IAU
$63B
| $2.81M | 0.28% |
31,820
+315
| +1% | +$28.9K |
|
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $2.48M | 0.25% |
22,717
+1
| +0% | +$117 |
|
58
Abbott
ABT
$155B
| $2.45M | 0.25% |
23,884
-2,014
| -8% | -$227K |
|
59
Tesla
TSLA
$1.49T
| $2.4M | 0.24% |
6,466
-67
| -1% | -$27.6K |
|
60
Costco
COST
$409B
| $2.4M | 0.24% |
2,411
+326
| +16% | +$318K |
|
61
Coca-Cola
KO
$357B
| $2.36M | 0.24% |
31,037
-5,854
| -16% | -$443K |
|
62
iShares Core S&P 500 ETF
IVV
$891B
| $2.36M | 0.24% |
3,612
| – | – |
|
63
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.35M | 0.24% |
7,499
-438
| -6% | -$146K |
|
|
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $2.34M | 0.24% |
14,455
-13,098
| -48% | -$2.2M |
|
65
Applied Materials
AMAT
$473B
| $2.3M | 0.23% |
6,728
+354
| +6% | +$119K |
|
66
Automatic Data Processing
ADP
$98.5B
| $2.27M | 0.23% |
11,189
-3,350
| -23% | -$768K |
|
67
Schwab US Large- Cap ETF
SCHX
$72.5B
| $2.27M | 0.23% |
88,562
| – | – |
|
68
Cisco
CSCO
$462B
| $2.17M | 0.22% |
28,002
-5,557
| -17% | -$435K |
|
69
Walmart Inc
WMT
$905B
| $2.15M | 0.22% |
17,309
-1,025
| -6% | -$126K |
|
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $2.13M | 0.21% |
45,308
+57
| +0.1% | +$2.77K |
|
71
Tetra Tech
TTEK
$8.07B
| $2.12M | 0.21% |
70,468
-12,188
| -15% | -$431K |
|
72
Home Depot
HD
$337B
| $2.05M | 0.21% |
6,219
-1,246
| -17% | -$454K |
|
73
McDonald's
MCD
$191B
| $1.91M | 0.19% |
6,133
-374
| -6% | -$119K |
|
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $1.9M | 0.19% |
33,518
+399
| +1% | +$23.1K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.88M | 0.19% |
25,049
+2,393
| +11% | +$185K |
|
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