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RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $1.2B
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
-18.88%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$12.8M
Cap. Flow
+$10M
Cap. Flow %
10.95%
Top 10 Hldgs %
42.2%
Holding
116
New
11
Increased
39
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.49M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.54M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.72M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.2M
4
MRSH
Marsh
MRSH
+$1.15M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$918K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 6.21%
3 Industrials 3.9%
4 Healthcare 3.65%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$422K 0.46%
7,260
+1,000
+16% +$67.8K
SBCF icon
52
Seacoast Banking Corp of Florida
SBCF
$3.36B
$418K 0.46%
22,819
– –
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$416K 0.46%
7,858
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$412K 0.45%
7,398
– –
MA icon
55
Mastercard
MA
$502B
$411K 0.45%
1,700
-41
-2% -$12.2K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$396K 0.43%
3,123
+6
+0.2% +$911
XOM icon
57
ExxonMobil
XOM
$644B
$381K 0.42%
10,029
-347
-3% -$19.2K
AWK icon
58
American Water Works
AWK
$26.7B
$377K 0.41%
3,150
+65
+2% +$8.39K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$369K 0.4%
5,566
+115
+2% +$8.11K
ABBV icon
60
AbbVie
ABBV
$443B
$363K 0.4%
4,768
– –
V icon
61
Visa
V
$684B
$362K 0.4%
2,245
-133
-6% -$25.1K
COST icon
62
Costco
COST
$422B
$355K 0.39%
1,245
-54
-4% -$16.4K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$355K 0.39%
+6,675
New +$420K
ARKW icon
64
ARK Web x.0 ETF
ARKW
$1.63B
$353K 0.39%
6,687
-1,515
-18% -$92.3K
KO icon
65
Coca-Cola
KO
$377B
$349K 0.38%
7,896
– –
CRBN icon
66
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$344K 0.38%
3,365
– –
MS icon
67
Morgan Stanley
MS
$331B
$341K 0.37%
10,036
– –
CVX icon
68
Chevron
CVX
$392B
$333K 0.36%
4,602
-187
-4% -$18.5K
CHD icon
69
Church & Dwight Co
CHD
$23.4B
$330K 0.36%
5,145
-999
-16% -$70.9K
FSLY icon
70
Fastly Inc
FSLY
$3.55B
$326K 0.36%
17,150
– –
DHS icon
71
WisdomTree US High Dividend Fund
DHS
$1.56B
$318K 0.35%
+5,615
New +$393K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$316K 0.35%
11,928
-264
-2% -$8K
ADP icon
73
Automatic Data Processing
ADP
$106B
$315K 0.34%
2,303
+96
+4% +$15.5K
VZ icon
74
Verizon
VZ
$195B
$300K 0.33%
5,591
+121
+2% +$6.92K
CSX icon
75
CSX Corp
CSX
$93.4B
$290K 0.32%
15,180
-2,100
-12% -$49K
1 2
3
4 5

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Relyea Zuckerberg Hanson's Q1 2020 Portfolio in Review

As of Q1 2020, Relyea Zuckerberg Hanson held 116 positions worth $91.3M, down 12% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Relyea Zuckerberg Hanson deployed $10M of net new capital in Q1 2020, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 39,075 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.11M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2020 buy was Vanguard S&P 500 Value ETF: 39,075 shares worth $3.65M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $1.63M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.11M.
  • Relyea Zuckerberg Hanson fully exited Vanguard Extended Market ETF in Q1 2020, selling an estimated $1.2M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 42% of its $91.3M portfolio in Q1 2020.
  • Relyea Zuckerberg Hanson opened 11 new positions and closed 10 in Q1 2020.
  • Relyea Zuckerberg Hanson's portfolio value fell 12% quarter-over-quarter to $91.3M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2020, filed 5 May 2020.