RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+11.22%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+24%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
120
New
9
Increased
46
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.43M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.92M |
| 3 |
Vanguard Value ETF
VTV
|
$1.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$384K |
| 5 |
WPP
WPP
|
$332K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$427K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$320K |
| 3 |
Chevron
CVX
|
$277K |
| 4 |
Cisco
CSCO
|
$265K |
| 5 |
American Tower
AMT
|
$252K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 4.8% |
| 3 | Industrials | 3.51% |
| 4 | Consumer Staples | 2.73% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $603K | 0.39% |
3,022
+612
| +25% | +$122K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $598K | 0.38% |
3,134
+4
| +0.1% | +$763 |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $588K | 0.38% |
10,834
-840
| -7% | -$45.6K |
|
54
Chubb
CB
$111B
| $588K | 0.38% |
4,894
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $560K | 0.36% |
360
+15
| +4% | +$23.3K |
|
56
Walt Disney
DIS
$211B
| $551K | 0.35% |
4,325
-135
| -3% | -$17.2K |
|
57
Morgan Stanley
MS
$237B
| $515K | 0.33% |
10,036
| – | – |
|
58
iShares Russell 2000 Value ETF
IWN
$11.7B
| $514K | 0.33% |
4,736
-740
| -14% | -$80.3K |
|
59
3M
MMM
$81B
| $511K | 0.33% |
3,021
-473
| -14% | -$80.1K |
|
60
Church & Dwight Co
CHD
$22.7B
| $489K | 0.31% |
5,145
| – | – |
|
61
Vanguard Information Technology ETF
VGT
$99.1B
| $485K | 0.31% |
1,484
| – | – |
|
62
Costco
COST
$421B
| $481K | 0.31% |
1,278
+76
| +6% | +$28.6K |
|
63
American Water Works
AWK
$27.5B
| $481K | 0.31% |
3,085
-30
| -1% | -$4.68K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $458K | 0.29% |
7,110
-1,565
| -18% | -$101K |
|
65
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $451K | 0.29% |
22,819
| – | – |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $447K | 0.29% |
287
+38
| +15% | +$59.2K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $426K | 0.27% |
7,858
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $414K | 0.27% |
1,554
+169
| +12% | +$45K |
|
69
CSX Corp
CSX
$60.2B
| $411K | 0.26% |
5,075
+15
| +0.3% | +$1.22K |
|
70
AbbVie
ABBV
$374B
| $403K | 0.26% |
4,728
-40
| -0.8% | -$3.41K |
|
71
Colgate-Palmolive
CL
$67.7B
| $399K | 0.26% |
5,001
| – | – |
|
72
WisdomTree US High Dividend Fund
DHS
$1.29B
| $397K | 0.26% |
6,160
+545
| +10% | +$35.1K |
|
73
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $396K | 0.25% |
2,930
-185
| -6% | -$25K |
|
74
Coca-Cola
KO
$297B
| $386K | 0.25% |
7,716
-180
| -2% | -$9.01K |
|
75
Yum! Brands
YUM
$40.1B
| $384K | 0.25% |
3,860
| – | – |
|