RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+18.32%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+20%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
121
New
7
Increased
41
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.72M |
| 3 |
Vanguard Value ETF
VTV
|
$2.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$622K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$599K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$555K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$408K |
| 3 |
WPP
WPP
|
$332K |
| 4 |
Salesforce
CRM
|
$205K |
| 5 |
Walt Disney
DIS
|
$200K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 4.52% |
| 3 | Industrials | 3.27% |
| 4 | Healthcare | 2.34% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastly
FSLY
$1.08B
| $636K | 0.34% |
7,280
| – | – |
|
52
Procter & Gamble
PG
$370B
| $619K | 0.33% |
4,448
-208
| -4% | -$28.9K |
|
53
Mastercard
MA
$536B
| $619K | 0.33% |
1,734
-330
| -16% | -$118K |
|
54
Home Depot
HD
$406B
| $606K | 0.33% |
2,283
-184
| -7% | -$48.8K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $587K | 0.31% |
335
-25
| -7% | -$43.8K |
|
|
56
Walt Disney
DIS
$211B
| $583K | 0.31% |
3,220
-1,105
| -26% | -$200K |
|
57
Yum! Brands
YUM
$40.1B
| $575K | 0.31% |
5,300
+1,440
| +37% | +$156K |
|
|
58
ARK Web x.0 ETF
ARKW
$2.34B
| $571K | 0.31% |
3,901
-2,786
| -42% | -$408K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $565K | 0.3% |
4,287
-449
| -9% | -$59.2K |
|
60
Visa
V
$681B
| $552K | 0.3% |
2,523
-499
| -17% | -$109K |
|
61
3M
MMM
$81B
| $528K | 0.28% |
3,021
| – | – |
|
62
Vanguard Information Technology ETF
VGT
$99.1B
| $525K | 0.28% |
1,484
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $519K | 0.28% |
7,110
| – | – |
|
64
AbbVie
ABBV
$374B
| $506K | 0.27% |
4,718
-10
| -0.2% | -$1.07K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $505K | 0.27% |
288
+1
| +0.3% | +$1.75K |
|
66
Costco
COST
$421B
| $480K | 0.26% |
1,273
-5
| -0.4% | -$1.89K |
|
67
American Water Works
AWK
$27.5B
| $480K | 0.26% |
3,130
+45
| +1% | +$6.9K |
|
68
Church & Dwight Co
CHD
$22.7B
| $449K | 0.24% |
5,145
| – | – |
|
69
CSX Corp
CSX
$60.2B
| $435K | 0.23% |
4,795
-280
| -6% | -$25.4K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $434K | 0.23% |
7,858
| – | – |
|
71
Colgate-Palmolive
CL
$67.7B
| $428K | 0.23% |
5,001
| – | – |
|
72
WisdomTree US High Dividend Fund
DHS
$1.29B
| $427K | 0.23% |
6,160
| – | – |
|
73
Coca-Cola
KO
$297B
| $422K | 0.23% |
7,696
-20
| -0.3% | -$1.1K |
|
74
Norfolk Southern
NSC
$62.4B
| $413K | 0.22% |
1,740
| – | – |
|
75
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $396K | 0.21% |
2,660
-270
| -9% | -$40.2K |
|