RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+11.64%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
240
New
46
Increased
106
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.34M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.92M |
| 4 |
Procter & Gamble
PG
|
$2.46M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.39M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.84M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.29M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.15M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 3.35% |
| 4 | Industrials | 3.03% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.51M | 0.29% |
4,290
+1,300
| +43% | +$456K |
|
52
Mastercard
MA
$534B
| $1.44M | 0.28% |
3,387
+30
| +0.9% | +$12.8K |
|
53
AbbVie
ABBV
$376B
| $1.44M | 0.28% |
9,302
+248
| +3% | +$38.4K |
|
54
Eli Lilly
LLY
$659B
| $1.39M | 0.27% |
2,377
+4
| +0.2% | +$2.33K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.37M | 0.27% |
8,056
+10
| +0.1% | +$1.7K |
|
56
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.35M | 0.26% |
18,633
+4,941
| +36% | +$358K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.33M | 0.26% |
11,886
+644
| +6% | +$71.9K |
|
58
Automatic Data Processing
ADP
$120B
| $1.32M | 0.26% |
5,645
+3,277
| +138% | +$763K |
|
59
Home Depot
HD
$403B
| $1.3M | 0.25% |
3,760
+104
| +3% | +$36K |
|
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.3M | 0.25% |
34,173
+13,929
| +69% | +$529K |
|
61
iShares Russell 2000 ETF
IWM
$66.9B
| $1.3M | 0.25% |
6,462
-422
| -6% | -$84.7K |
|
62
Lightpath Technologies
LPTH
$263M
| $1.3M | 0.25% |
1,028,917
| – | – |
|
63
iShares Gold Trust
IAU
$52B
| $1.26M | 0.25% |
32,177
-7,302
| -18% | -$285K |
|
64
Costco
COST
$416B
| $1.24M | 0.24% |
1,871
+11
| +0.6% | +$7.26K |
|
65
Union Pacific
UNP
$131B
| $1.13M | 0.22% |
4,603
+413
| +10% | +$101K |
|
66
Vanguard Information Technology ETF
VGT
$98.8B
| $1.13M | 0.22% |
2,325
+160
| +7% | +$77.5K |
|
67
Tesla
TSLA
$1.06T
| $1.11M | 0.22% |
4,485
-321
| -7% | -$79.8K |
|
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.11M | 0.22% |
11,083
+4,340
| +64% | +$435K |
|
69
Chubb
CB
$110B
| $1.1M | 0.22% |
4,886
+8
| +0.2% | +$1.81K |
|
70
Morgan Stanley
MS
$238B
| $1.06M | 0.21% |
11,365
-367
| -3% | -$34.2K |
|
71
Honeywell
HON
$137B
| $1.06M | 0.21% |
5,041
-121
| -2% | -$25.4K |
|
72
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.04M | 0.2% |
26,550
-13,137
| -33% | -$514K |
|
73
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.03M | 0.2% |
11,607
-344
| -3% | -$30.4K |
|
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.03M | 0.2% |
20,104
-26,748
| -57% | -$1.37M |
|
75
Applied Materials
AMAT
$124B
| $1.02M | 0.2% |
6,276
+1
| +0% | +$162 |
|