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RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $1.2B
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$58.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.78%
Holding
244
New
12
Increased
150
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.51M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$924K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$909K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$543K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$381K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.2%
3 Healthcare 3.39%
4 Industrials 3.26%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.57M 0.28%
9,910
-66
-0.7% -$10K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.57M 0.27%
38,948
+4,775
+14% +$182K
MRSH
53
Marsh
MRSH
$90.5B
$1.57M 0.27%
7,605
-389
-5% -$77.5K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 0.26%
8,061
+5
+0.1% +$878
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.47M 0.26%
18,634
+1
+0% +$74
HD icon
56
Home Depot
HD
$331B
$1.45M 0.25%
3,776
+16
+0.4% +$5.84K
COST icon
57
Costco
COST
$422B
$1.44M 0.25%
1,968
+97
+5% +$69.2K
ADP icon
58
Automatic Data Processing
ADP
$106B
$1.43M 0.25%
5,720
+75
+1% +$18.3K
LPTH icon
59
Lightpath Technologies
LPTH
$651M
$1.42M 0.25%
1,028,917
– –
IAU icon
60
iShares Gold Trust
IAU
$62.9B
$1.35M 0.24%
32,177
– –
AMAT icon
61
Applied Materials
AMAT
$403B
$1.31M 0.23%
6,335
+59
+0.9% +$10.8K
CB icon
62
Chubb
CB
$135B
$1.28M 0.22%
4,923
+37
+0.8% +$9.1K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.26M 0.22%
10,451
-1,435
-12% -$164K
AVGO icon
64
Broadcom
AVGO
$1.85T
$1.26M 0.22%
9,520
+830
+10% +$103K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$1.22M 0.21%
18,616
+16
+0.1% +$1.01K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$1.21M 0.21%
5,747
-715
-11% -$143K
HON icon
67
Honeywell
HON
$77B
$1.16M 0.2%
5,995
+646
+12% +$122K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.16M 0.2%
11,486
+403
+4% +$40.5K
UNP icon
69
Union Pacific
UNP
$174B
$1.15M 0.2%
4,662
+59
+1% +$14.5K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.12M 0.2%
22,223
+2,119
+11% +$107K
MRK icon
71
Merck
MRK
$322B
$1.11M 0.19%
8,424
+388
+5% +$47.8K
MS icon
72
Morgan Stanley
MS
$331B
$1.1M 0.19%
11,637
+272
+2% +$24K
ABT icon
73
Abbott
ABT
$183B
$1.03M 0.18%
9,055
+661
+8% +$75.8K
BSX icon
74
Boston Scientific
BSX
$69.5B
$1.03M 0.18%
14,999
+229
+2% +$14.7K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$991K 0.17%
1,704
+492
+41% +$276K
1 2
3
4 5

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Relyea Zuckerberg Hanson's Q1 2024 Portfolio in Review

As of Q1 2024, Relyea Zuckerberg Hanson held 244 positions worth $571M, up 11% from $513M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson's Q1 2024 filing shows 12 new, 150 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,625 shares worth $552K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,625 shares worth $552K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $2.83M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $897K.
  • Relyea Zuckerberg Hanson fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $1.9M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $571M portfolio in Q1 2024.
  • Relyea Zuckerberg Hanson opened 12 new positions and closed 8 in Q1 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2024, filed 22 Apr 2024.