RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-18.89%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(-12%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
116
New
11
Increased
39
Reduced
34
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.65M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.31M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.76M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.43M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.2M |
| 4 |
Marsh & McLennan
MMC
|
$934K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$880K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 6.21% |
| 3 | Industrials | 3.9% |
| 4 | Healthcare | 3.65% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $282K | 0.31% | 5,835 +1 | +0% | +$48 |
|
77
Merck
MRK
$210B
| $279K | 0.31% | 3,624 | – | – |
|
78
Vanguard Total World Stock ETF
VT
$51.6B
| $278K | 0.3% | 4,426 | – | – |
|
79
ARK Genomic Revolution ETF
ARKG
$1.04B
| $276K | 0.3% | 8,836 | – | – |
|
80
Cisco
CSCO
$274B
| $273K | 0.3% | 6,957 +393 | +6% | +$15.4K |
|
81
AT&T
T
$209B
| $273K | 0.3% | 9,355 -913 | -9% | -$26.6K |
|
82
IBM
IBM
$227B
| $267K | 0.29% | 2,409 +53 | +2% | +$5.87K |
|
83
Yum! Brands
YUM
$40.8B
| $265K | 0.29% | 3,860 | – | – |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $261K | 0.29% | 1,843 +9 | +0.5% | +$1.28K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $256K | 0.28% | 220 -8 | -4% | -$9.31K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $256K | 0.28% | 5,931 +1,291 | +28% | +$55.7K |
|
87
Norfolk Southern
NSC
$62.8B
| $254K | 0.28% | 1,740 -260 | -13% | -$38K |
|
88
McDonald's
MCD
$224B
| $244K | 0.27% | 1,478 +39 | +3% | +$6.44K |
|
89
Paychex
PAYX
$50.2B
| $244K | 0.27% | 3,884 +87 | +2% | +$5.47K |
|
90
Accenture
ACN
$162B
| $243K | 0.27% | 1,489 +76 | +5% | +$12.4K |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $242K | 0.26% | 3,097 -2,776 | -47% | -$217K |
|
92
Pfizer
PFE
$141B
| $231K | 0.25% | 7,068 +31 | +0.4% | +$1.01K |
|
93
Aon
AON
$79.1B
| $229K | 0.25% | 1,389 | – | – |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $222K | 0.24% | 3,963 +144 | +4% | +$8.07K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $214K | 0.23% | 1,280 +98 | +8% | +$16.4K |
|
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $209K | 0.23% | 4,441 -30,377 | -87% | -$1.43M |
|
97
Intel
INTC
$107B
| $206K | 0.23% | 3,798 +3 | +0.1% | +$163 |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $206K | 0.23% | 4,400 | – | – |
|
99
Applied Materials
AMAT
$128B
| $203K | 0.22% | 4,430 -173 | -4% | -$7.93K |
|
100
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $203K | 0.22% | +8,950 | New | +$203K |
|