RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+8.9%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.49M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.33M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.88M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Technology | 8.62% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Web x.0 ETF
ARKW
$2.34B
| $472K | 0.45% |
+8,202
| New | +$472K |
|
52
Visa
V
$681B
| $447K | 0.43% |
+2,378
| New | +$447K |
|
53
Coca-Cola
KO
$297B
| $437K | 0.42% |
+7,896
| New | +$437K |
|
54
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $435K | 0.42% |
+3,365
| New | +$435K |
|
55
Church & Dwight Co
CHD
$22.7B
| $432K | 0.41% |
+6,144
| New | +$432K |
|
56
AbbVie
ABBV
$374B
| $422K | 0.41% |
+4,768
| New | +$422K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $421K | 0.4% |
+7,858
| New | +$421K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $419K | 0.4% |
+313
| New | +$419K |
|
59
CSX Corp
CSX
$60.2B
| $417K | 0.4% |
+5,760
| New | +$417K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $410K | 0.39% |
+5,900
| New | +$410K |
|
61
AT&T
T
$208B
| $401K | 0.39% |
+10,268
| New | +$401K |
|
62
Yum! Brands
YUM
$40.1B
| $389K | 0.37% |
+3,860
| New | +$389K |
|
63
Norfolk Southern
NSC
$62.4B
| $388K | 0.37% |
+2,000
| New | +$388K |
|
64
Costco
COST
$421B
| $382K | 0.37% |
+1,299
| New | +$382K |
|
65
American Water Works
AWK
$27.5B
| $379K | 0.36% |
+3,085
| New | +$379K |
|
66
Automatic Data Processing
ADP
$121B
| $376K | 0.36% |
+2,207
| New | +$376K |
|
67
Colgate-Palmolive
CL
$67.7B
| $375K | 0.36% |
+5,451
| New | +$375K |
|
68
Vanguard Information Technology ETF
VGT
$99.1B
| $373K | 0.36% |
+1,524
| New | +$373K |
|
69
Vanguard Total World Stock ETF
VT
$51.4B
| $358K | 0.34% |
+4,426
| New | +$358K |
|
70
Fastly
FSLY
$1.08B
| $344K | 0.33% |
+17,150
| New | +$344K |
|
71
Verizon
VZ
$184B
| $336K | 0.32% |
+5,470
| New | +$336K |
|
72
Merck
MRK
$210B
| $330K | 0.32% |
+3,624
| New | +$330K |
|
73
iShares Russell 1000 ETF
IWB
$43.1B
| $327K | 0.31% |
+1,834
| New | +$327K |
|
74
Paychex
PAYX
$48.8B
| $323K | 0.31% |
+3,797
| New | +$323K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $320K | 0.31% |
+3,819
| New | +$320K |
|