RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+7.34%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+8.7%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
203
New
19
Increased
105
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.44M |
| 2 |
Vanguard Value ETF
VTV
|
$5.17M |
| 3 |
UnitedHealth
UNH
|
$1.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$8.42M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.63M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.35% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.29M | 0.29% |
12,135
-4,407
| -27% | -$467K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $1.27M | 0.28% |
6,774
+9
| +0.1% | +$1.69K |
|
53
Visa
V
$681B
| $1.25M | 0.28% |
5,284
-948
| -15% | -$225K |
|
54
McDonald's
MCD
$226B
| $1.2M | 0.27% |
4,013
+525
| +15% | +$157K |
|
55
Tesla
TSLA
$1.08T
| $1.19M | 0.27% |
4,547
+834
| +22% | +$218K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.26% |
9,643
+1,525
| +19% | +$184K |
|
57
Honeywell
HON
$136B
| $1.15M | 0.26% |
5,528
+11
| +0.2% | +$2.28K |
|
58
Home Depot
HD
$406B
| $1.13M | 0.25% |
3,622
+387
| +12% | +$120K |
|
59
AbbVie
ABBV
$374B
| $1.12M | 0.25% |
8,350
+495
| +6% | +$66.7K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.25% |
3,828
+434
| +13% | +$125K |
|
61
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.07M | 0.24% |
13,020
-851
| -6% | -$69.9K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.23% |
25,894
-952
| -4% | -$37.7K |
|
63
iShares New York Muni Bond ETF
NYF
$899M
| $1.01M | 0.23% |
+18,921
| New | +$1.01M |
|
64
Morgan Stanley
MS
$237B
| $1M | 0.22% |
11,721
+43
| +0.4% | +$3.67K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $986K | 0.22% |
6,072
-435
| -7% | -$70.7K |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $957K | 0.22% |
2,165
-265
| -11% | -$117K |
|
67
Costco
COST
$421B
| $950K | 0.21% |
1,765
+69
| +4% | +$37.1K |
|
68
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $948K | 0.21% |
13,692
-16,303
| -54% | -$1.13M |
|
69
Coca-Cola
KO
$297B
| $947K | 0.21% |
15,727
-899
| -5% | -$54.1K |
|
70
Merck
MRK
$210B
| $936K | 0.21% |
8,113
+121
| +2% | +$14K |
|
71
Chubb
CB
$111B
| $924K | 0.21% |
4,796
-174
| -4% | -$33.5K |
|
72
Applied Materials
AMAT
$124B
| $922K | 0.21% |
6,377
+79
| +1% | +$11.4K |
|
73
Accenture
ACN
$158B
| $916K | 0.21% |
2,968
+313
| +12% | +$96.6K |
|
74
Eli Lilly
LLY
$661B
| $863K | 0.19% |
1,841
+346
| +23% | +$162K |
|
75
Union Pacific
UNP
$132B
| $845K | 0.19% |
4,129
+129
| +3% | +$26.4K |
|