RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-18.89%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(-12%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
116
New
11
Increased
39
Reduced
34
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.65M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.31M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.76M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.43M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.2M |
| 4 |
Marsh & McLennan
MMC
|
$934K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$880K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $422K | 0.46% | 363 +50 | +16% | +$58.1K |
|
52
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $418K | 0.46% | 22,819 | – | – |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $416K | 0.46% | 7,858 | – | – |
|
54
Bristol-Myers Squibb
BMY
$96B
| $412K | 0.45% | 7,398 | – | – |
|
55
Mastercard
MA
$538B
| $411K | 0.45% | 1,700 -41 | -2% | -$9.91K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $396K | 0.43% | 3,123 +6 | +0.2% | +$761 |
|
57
Exxon Mobil
XOM
$487B
| $381K | 0.42% | 10,029 -347 | -3% | -$13.2K |
|
58
American Water Works
AWK
$28B
| $377K | 0.41% | 3,150 +65 | +2% | +$7.78K |
|
59
Colgate-Palmolive
CL
$67.9B
| $369K | 0.4% | 5,566 +115 | +2% | +$7.62K |
|
60
AbbVie
ABBV
$372B
| $363K | 0.4% | 4,768 | – | – |
|
61
Visa
V
$683B
| $362K | 0.4% | 2,245 -133 | -6% | -$21.4K |
|
62
Costco
COST
$418B
| $355K | 0.39% | 1,245 -54 | -4% | -$15.4K |
|
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $355K | 0.39% | +6,675 | New | +$355K |
|
64
ARK Web x.0 ETF
ARKW
$2.35B
| $353K | 0.39% | 6,687 -1,515 | -18% | -$80K |
|
65
Coca-Cola
KO
$297B
| $349K | 0.38% | 7,896 | – | – |
|
66
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $344K | 0.38% | 3,365 | – | – |
|
67
Morgan Stanley
MS
$240B
| $341K | 0.37% | 10,036 | – | – |
|
68
Chevron
CVX
$324B
| $333K | 0.36% | 4,602 -187 | -4% | -$13.5K |
|
69
Church & Dwight Co
CHD
$22.7B
| $330K | 0.36% | 5,145 -999 | -16% | -$64.1K |
|
70
Fastly
FSLY
$1.12B
| $326K | 0.36% | 17,150 | – | – |
|
71
WisdomTree US High Dividend Fund
DHS
$1.3B
| $318K | 0.35% | +5,615 | New | +$318K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $316K | 0.35% | 1,491 -33 | -2% | -$6.99K |
|
73
Automatic Data Processing
ADP
$123B
| $315K | 0.34% | 2,303 +96 | +4% | +$13.1K |
|
74
Verizon
VZ
$186B
| $300K | 0.33% | 5,591 +121 | +2% | +$6.49K |
|
75
CSX Corp
CSX
$60.6B
| $290K | 0.32% | 5,060 -700 | -12% | -$40.1K |
|