RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+6.01%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$657M
AUM Growth
+$61M
(+10%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
251
New
16
Increased
121
Reduced
83
Closed
5
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.62M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.99M | 0.3% |
87,831
+489
| +0.6% | +$11.1K |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $1.95M | 0.3% |
3,321
+2
| +0.1% | +$1.17K |
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.88M | 0.29% |
35,579
+107
| +0.3% | +$5.66K |
|
54
Accenture
ACN
$158B
| $1.86M | 0.28% |
5,276
+215
| +4% | +$76K |
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| $1.77M | 0.27% |
8,003
+16
| +0.2% | +$3.53K |
|
56
Mastercard
MA
$538B
| $1.72M | 0.26% |
3,485
-42
| -1% | -$20.7K |
|
57
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.71M | 0.26% |
20,477
+913
| +5% | +$76.1K |
|
58
McDonald's
MCD
$226B
| $1.7M | 0.26% |
5,583
-39
| -0.7% | -$11.9K |
|
59
Costco
COST
$424B
| $1.66M | 0.25% |
1,874
-182
| -9% | -$161K |
|
60
Marsh & McLennan
MMC
$101B
| $1.65M | 0.25% |
7,390
-354
| -5% | -$79K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.61M | 0.25% |
9,655
+7
| +0.1% | +$1.17K |
|
62
Automatic Data Processing
ADP
$122B
| $1.61M | 0.25% |
5,818
+15
| +0.3% | +$4.15K |
|
63
iShares Gold Trust
IAU
$52B
| $1.57M | 0.24% |
31,505
| – | – |
|
64
Home Depot
HD
$410B
| $1.56M | 0.24% |
3,852
+119
| +3% | +$48.2K |
|
65
Lightpath Technologies
LPTH
$245M
| $1.53M | 0.23% |
1,117,405
+88,488
| +9% | +$121K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.43M | 0.22% |
28,062
+2,817
| +11% | +$144K |
|
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.43M | 0.22% |
34,146
-2,583
| -7% | -$108K |
|
68
Tesla
TSLA
$1.09T
| $1.42M | 0.22% |
5,415
+1,198
| +28% | +$313K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.37M | 0.21% |
10,698
-786
| -7% | -$101K |
|
70
Coca-Cola
KO
$294B
| $1.33M | 0.2% |
18,466
-30
| -0.2% | -$2.16K |
|
71
Applied Materials
AMAT
$126B
| $1.3M | 0.2% |
6,450
-21
| -0.3% | -$4.24K |
|
72
Boston Scientific
BSX
$159B
| $1.29M | 0.2% |
15,413
+146
| +1% | +$12.2K |
|
73
Chubb
CB
$112B
| $1.28M | 0.2% |
4,447
-390
| -8% | -$112K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.25M | 0.19% |
+27,576
| New | +$1.25M |
|
75
Goldman Sachs
GS
$227B
| $1.22M | 0.19% |
2,473
-198
| -7% | -$98K |
|