RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+2.89%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$744M
AUM Growth
+$86.4M
(+13%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
268
New
22
Increased
155
Reduced
51
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
NVIDIA
NVDA
|
$8.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.92M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$883K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$710K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$665K |
| 4 |
SPDR Gold Trust
GLD
|
$602K |
| 5 |
Vanguard Value ETF
VTV
|
$598K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.46% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.67M | 0.36% |
23,609
+14,960
| +173% | +$1.69M |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.56M | 0.34% |
8,886
+520
| +6% | +$150K |
|
53
Tesla
TSLA
$1.09T
| $2.43M | 0.33% |
6,027
+612
| +11% | +$247K |
|
54
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $2.4M | 0.32% |
11,398
+337
| +3% | +$70.9K |
|
55
Eli Lilly
LLY
$666B
| $2.34M | 0.31% |
3,033
+323
| +12% | +$249K |
|
56
UnitedHealth
UNH
$281B
| $2.32M | 0.31% |
4,592
-546
| -11% | -$276K |
|
57
Coca-Cola
KO
$294B
| $2.22M | 0.3% |
35,584
+17,118
| +93% | +$1.07M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.06M | 0.28% |
10,538
+463
| +5% | +$90.7K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $2.06M | 0.28% |
3,316
-5
| -0.2% | -$3.11K |
|
60
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.04M | 0.27% |
88,090
+259
| +0.3% | +$6K |
|
61
Mastercard
MA
$538B
| $1.94M | 0.26% |
3,685
+200
| +6% | +$105K |
|
62
Star Bulk Carriers
SBLK
$2.18B
| $1.87M | 0.25% |
125,377
-34,353
| -22% | -$514K |
|
63
Costco
COST
$424B
| $1.79M | 0.24% |
1,953
+79
| +4% | +$72.4K |
|
64
McDonald's
MCD
$226B
| $1.76M | 0.24% |
6,088
+505
| +9% | +$146K |
|
65
iShares Russell 2000 ETF
IWM
$67.4B
| $1.76M | 0.24% |
7,956
-47
| -0.6% | -$10.4K |
|
66
PepsiCo
PEP
$201B
| $1.75M | 0.24% |
11,541
-337
| -3% | -$51.2K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.74M | 0.23% |
34,746
+6,684
| +24% | +$335K |
|
68
Cisco
CSCO
$269B
| $1.74M | 0.23% |
29,379
+15,702
| +115% | +$930K |
|
69
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.74M | 0.23% |
21,354
+877
| +4% | +$71.3K |
|
70
Oracle
ORCL
$626B
| $1.73M | 0.23% |
10,364
+5,076
| +96% | +$846K |
|
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.68M | 0.23% |
32,946
-2,633
| -7% | -$135K |
|
72
Marsh & McLennan
MMC
$101B
| $1.56M | 0.21% |
7,354
-36
| -0.5% | -$7.65K |
|
73
iShares Gold Trust
IAU
$52B
| $1.56M | 0.21% |
31,505
| – | – |
|
74
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.49M | 0.2% |
9,073
-582
| -6% | -$95.6K |
|
75
Morgan Stanley
MS
$240B
| $1.43M | 0.19% |
11,382
-1
| -0% | -$126 |
|