RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+9.18%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$571M
AUM Growth
+$58.2M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
244
New
12
Increased
150
Reduced
42
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.95M |
| 2 |
Vanguard Value ETF
VTV
|
$1.83M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.56M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$968K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$954K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.57M | 0.28% |
9,910
-66
| -0.7% | -$10.5K |
|
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.57M | 0.27% |
38,948
+4,775
| +14% | +$192K |
|
53
Marsh & McLennan
MMC
$101B
| $1.57M | 0.27% |
7,605
-389
| -5% | -$80.1K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.47M | 0.26% |
8,061
+5
| +0.1% | +$913 |
|
55
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.47M | 0.26% |
18,634
+1
| +0% | +$79 |
|
56
Home Depot
HD
$410B
| $1.45M | 0.25% |
3,776
+16
| +0.4% | +$6.14K |
|
57
Costco
COST
$424B
| $1.44M | 0.25% |
1,968
+97
| +5% | +$71.1K |
|
58
Automatic Data Processing
ADP
$122B
| $1.43M | 0.25% |
5,720
+75
| +1% | +$18.7K |
|
59
Lightpath Technologies
LPTH
$245M
| $1.42M | 0.25% |
1,028,917
| – | – |
|
60
iShares Gold Trust
IAU
$52B
| $1.35M | 0.24% |
32,177
| – | – |
|
61
Applied Materials
AMAT
$126B
| $1.31M | 0.23% |
6,335
+59
| +0.9% | +$12.2K |
|
62
Chubb
CB
$112B
| $1.28M | 0.22% |
4,923
+37
| +0.8% | +$9.59K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.26M | 0.22% |
10,451
-1,435
| -12% | -$174K |
|
64
Broadcom
AVGO
$1.44T
| $1.26M | 0.22% |
9,520
+830
| +10% | +$110K |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $1.22M | 0.21% |
2,327
+2
| +0.1% | +$1.05K |
|
66
iShares Russell 2000 ETF
IWM
$67.4B
| $1.21M | 0.21% |
5,747
-715
| -11% | -$150K |
|
67
Honeywell
HON
$137B
| $1.16M | 0.2% |
5,650
+609
| +12% | +$125K |
|
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.16M | 0.2% |
11,486
+403
| +4% | +$40.6K |
|
69
Union Pacific
UNP
$132B
| $1.15M | 0.2% |
4,662
+59
| +1% | +$14.5K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.12M | 0.2% |
22,223
+2,119
| +11% | +$107K |
|
71
Merck
MRK
$210B
| $1.11M | 0.19% |
8,424
+388
| +5% | +$51.2K |
|
72
Morgan Stanley
MS
$240B
| $1.1M | 0.19% |
11,637
+272
| +2% | +$25.6K |
|
73
Abbott
ABT
$231B
| $1.03M | 0.18% |
9,055
+661
| +8% | +$75.1K |
|
74
Boston Scientific
BSX
$159B
| $1.03M | 0.18% |
14,999
+229
| +2% | +$15.7K |
|
75
Thermo Fisher Scientific
TMO
$185B
| $991K | 0.17% |
1,704
+492
| +41% | +$286K |
|