RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+6.09%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$227M
AUM Growth
+$40.1M
(+22%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
129
New
11
Increased
72
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.59M |
| 2 |
Vanguard Value ETF
VTV
|
$4.03M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.28M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$742K |
| 2 |
Colgate-Palmolive
CL
|
$428K |
| 3 |
Marsh & McLennan
MMC
|
$390K |
| 4 |
Bristol-Myers Squibb
BMY
|
$324K |
| 5 |
Sprott Physical Gold
PHYS
|
$242K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Industrials | 4.54% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $731K | 0.32% |
3,240
-22
| -0.7% | -$4.96K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $721K | 0.32% |
3,142
+3
| +0.1% | +$688 |
|
53
Mastercard
MA
$528B
| $716K | 0.32% |
1,840
+106
| +6% | +$41.2K |
|
54
Alphabet (Google) Class C
GOOG
$2.83T
| $704K | 0.31% |
6,100
+340
| +6% | +$39.2K |
|
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $686K | 0.3% |
16,955
-4,125
| -20% | -$167K |
|
56
Walt Disney
DIS
$213B
| $675K | 0.3% |
3,658
+438
| +14% | +$80.8K |
|
57
ARK Web x.0 ETF
ARKW
$2.31B
| $662K | 0.29% |
4,266
+365
| +9% | +$56.6K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $646K | 0.29% |
5,775
+1,975
| +52% | +$221K |
|
59
Yum! Brands
YUM
$40.3B
| $622K | 0.27% |
5,341
+41
| +0.8% | +$4.78K |
|
60
Applied Materials
AMAT
$127B
| $621K | 0.27% |
4,541
+111
| +3% | +$15.2K |
|
61
Visa
V
$667B
| $621K | 0.27% |
2,701
+178
| +7% | +$40.9K |
|
62
Procter & Gamble
PG
$375B
| $586K | 0.26% |
4,467
+19
| +0.4% | +$2.49K |
|
63
iShares MSCI EAFE ETF
EFA
$66.2B
| $561K | 0.25% |
7,110
| – | – |
|
64
AbbVie
ABBV
$375B
| $548K | 0.24% |
4,921
+203
| +4% | +$22.6K |
|
65
Vanguard Information Technology ETF
VGT
$99.4B
| $526K | 0.23% |
1,359
-125
| -8% | -$48.4K |
|
66
CSX Corp
CSX
$60.1B
| $499K | 0.22% |
14,691
+306
| +2% | +$10.4K |
|
67
Norfolk Southern
NSC
$62.2B
| $498K | 0.22% |
1,767
+27
| +2% | +$7.61K |
|
68
American Water Works
AWK
$27.9B
| $489K | 0.22% |
3,155
+25
| +0.8% | +$3.88K |
|
69
Costco
COST
$426B
| $489K | 0.22% |
1,322
+49
| +4% | +$18.1K |
|
70
WisdomTree US High Dividend Fund
DHS
$1.29B
| $479K | 0.21% |
6,160
| – | – |
|
71
Oracle
ORCL
$640B
| $448K | 0.2% |
5,951
+192
| +3% | +$14.5K |
|
72
Fastly
FSLY
$1.09B
| $444K | 0.2% |
6,280
-1,000
| -14% | -$70.7K |
|
73
Church & Dwight Co
CHD
$23.4B
| $439K | 0.19% |
5,178
+33
| +0.6% | +$2.8K |
|
74
Automatic Data Processing
ADP
$121B
| $433K | 0.19% |
2,211
+50
| +2% | +$9.79K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $433K | 0.19% |
7,858
| – | – |
|