RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-3.46%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-1.5%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
206
New
10
Increased
102
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 2 |
Vanguard Value ETF
VTV
|
$2.24M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.74M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$984K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$1.01M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$733K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$695K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.48% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$534B
| $1.33M | 0.3% |
3,357
+33
| +1% | +$13.1K |
|
52
Alphabet (Google) Class C
GOOG
$2.77T
| $1.31M | 0.3% |
9,943
+300
| +3% | +$39.6K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.29% |
4,260
+432
| +11% | +$130K |
|
54
Eli Lilly
LLY
$659B
| $1.27M | 0.29% |
2,373
+532
| +29% | +$286K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.25M | 0.29% |
8,046
+1,974
| +33% | +$307K |
|
56
Visa
V
$677B
| $1.24M | 0.28% |
5,370
+86
| +2% | +$19.8K |
|
57
iShares Russell 2000 ETF
IWM
$66.9B
| $1.22M | 0.28% |
6,884
+110
| +2% | +$19.4K |
|
58
Tesla
TSLA
$1.06T
| $1.2M | 0.27% |
4,806
+259
| +6% | +$64.8K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.16M | 0.26% |
11,242
-893
| -7% | -$92.3K |
|
60
Home Depot
HD
$403B
| $1.1M | 0.25% |
3,656
+34
| +0.9% | +$10.3K |
|
61
Costco
COST
$415B
| $1.05M | 0.24% |
1,860
+95
| +5% | +$53.7K |
|
62
McDonald's
MCD
$224B
| $1.04M | 0.24% |
3,957
-56
| -1% | -$14.8K |
|
63
Chubb
CB
$110B
| $1.02M | 0.23% |
4,878
+82
| +2% | +$17.1K |
|
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.01M | 0.23% |
20,279
+6,245
| +44% | +$311K |
|
65
Morgan Stanley
MS
$238B
| $958K | 0.22% |
11,732
+11
| +0.1% | +$898 |
|
66
Honeywell
HON
$137B
| $954K | 0.22% |
5,162
-366
| -7% | -$67.6K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $940K | 0.21% |
24,773
-1,121
| -4% | -$42.5K |
|
68
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $921K | 0.21% |
11,951
-1,069
| -8% | -$82.4K |
|
69
Accenture
ACN
$158B
| $918K | 0.21% |
2,990
+22
| +0.7% | +$6.76K |
|
70
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $913K | 0.21% |
13,692
| – | – |
|
71
Vanguard Information Technology ETF
VGT
$98.8B
| $898K | 0.2% |
2,165
| – | – |
|
72
Chevron
CVX
$325B
| $887K | 0.2% |
5,260
-67
| -1% | -$11.3K |
|
73
Coca-Cola
KO
$295B
| $886K | 0.2% |
15,831
+104
| +0.7% | +$5.82K |
|
74
Applied Materials
AMAT
$124B
| $869K | 0.2% |
6,275
-102
| -2% | -$14.1K |
|
75
Union Pacific
UNP
$132B
| $853K | 0.19% |
4,190
+61
| +1% | +$12.4K |
|