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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
+30.98%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$34.1M
Cap. Flow
+$9.78M
Cap. Flow %
7.8%
Top 10 Hldgs %
46.63%
Holding
116
New
10
Increased
30
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.57M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$975K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$874K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$685K

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$680K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$526K
3
FSLY icon
Fastly Inc
FSLY
+$394K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 5.26%
3 Industrials 3.52%
4 Consumer Staples 3.02%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.5B
$528K 0.42%
8,675
– –
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$518K 0.41%
+16,136
New +$485K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$517K 0.41%
3,130
+7
+0.2% +$1.06K
MA icon
54
Mastercard
MA
$510B
$503K 0.4%
1,700
– –
DIS icon
55
Walt Disney
DIS
$167B
$497K 0.4%
4,460
-249
-5% -$27.5K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$491K 0.39%
+19,571
New +$451K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$489K 0.39%
6,900
-360
-5% -$24.3K
MS icon
58
Morgan Stanley
MS
$330B
$485K 0.39%
10,036
– –
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$1.6B
$473K 0.38%
9,071
+235
+3% +$10.1K
ABBV icon
60
AbbVie
ABBV
$455B
$468K 0.37%
4,768
– –
SBCF icon
61
Seacoast Banking Corp of Florida
SBCF
$3.35B
$466K 0.37%
22,819
– –
V icon
62
Visa
V
$673B
$466K 0.37%
2,410
+165
+7% +$30.1K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$425K 0.34%
7,858
– –
DXLG icon
64
Destination XL Group
DXLG
$29.3M
$416K 0.33%
639,703
+579,013
+954% +$257K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$414K 0.33%
11,872
-56
-0.5% -$1.75K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$408K 0.33%
6,943
-455
-6% -$27.2K
AWK icon
67
American Water Works
AWK
$26.7B
$401K 0.32%
3,115
-35
-1% -$4.36K
CHD icon
68
Church & Dwight Co
CHD
$23.1B
$398K 0.32%
5,145
– –
CRBN icon
69
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$376K 0.3%
3,115
-250
-7% -$28.6K
CL icon
70
Colgate-Palmolive
CL
$73.3B
$366K 0.29%
5,001
-565
-10% -$40.1K
COST icon
71
Costco
COST
$423B
$364K 0.29%
1,202
-43
-3% -$13.1K
CSX icon
72
CSX Corp
CSX
$93B
$353K 0.28%
15,180
– –
KO icon
73
Coca-Cola
KO
$381B
$353K 0.28%
7,896
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$352K 0.28%
4,980
+580
+13% +$39.1K
DHS icon
75
WisdomTree US High Dividend Fund
DHS
$1.56B
$350K 0.28%
5,615
– –
1 2
3
4 5

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Relyea Zuckerberg Hanson's Q2 2020 Portfolio in Review

As of Q2 2020, Relyea Zuckerberg Hanson held 116 positions worth $125M, up 37% from $91.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relyea Zuckerberg Hanson deployed $9.78M of net new capital in Q2 2020, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 10,942 shares worth $732K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Growth ETF, an estimated $680K trimmed.

  • Relyea Zuckerberg Hanson's largest Q2 2020 buy was iShares ESG Optimized MSCI USA ETF: 10,942 shares worth $732K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $3.57M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2020 reduction was Vanguard S&P Small-Cap 600 Growth ETF, cutting an estimated $680K.
  • Relyea Zuckerberg Hanson fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $526K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 47% of its $125M portfolio in Q2 2020.
  • Relyea Zuckerberg Hanson opened 10 new positions and closed 5 in Q2 2020.
  • Relyea Zuckerberg Hanson's portfolio value rose 37% quarter-over-quarter to $125M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2020, filed 13 Jul 2020.