RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+30.99%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+37%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
116
New
10
Increased
30
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.91M |
| 2 |
Vanguard Value ETF
VTV
|
$1.39M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.08M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$945K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$732K |
Top Sells
| 1 |
Fastly
FSLY
|
$852K |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$740K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$526K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$348K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$303K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.26% |
| 3 | Industrials | 3.52% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $335K | 0.27% |
3,860
| – | – |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $324K | 0.26% |
5,350
-1,325
| -20% | -$80.2K |
|
78
Oracle
ORCL
$628B
| $323K | 0.26% |
5,837
+2
| +0% | +$111 |
|
79
Automatic Data Processing
ADP
$121B
| $322K | 0.26% |
2,161
-142
| -6% | -$21.2K |
|
80
Vanguard Total World Stock ETF
VT
$51.4B
| $320K | 0.26% |
4,275
-151
| -3% | -$11.3K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $314K | 0.25% |
1,385
+105
| +8% | +$23.8K |
|
|
82
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $310K | 0.25% |
2,124
-5,071
| -70% | -$740K |
|
83
Norfolk Southern
NSC
$62.4B
| $305K | 0.24% |
1,740
| – | – |
|
84
Accenture
ACN
$158B
| $295K | 0.24% |
1,372
-117
| -8% | -$25.2K |
|
85
Paychex
PAYX
$48.8B
| $288K | 0.23% |
3,797
-87
| -2% | -$6.6K |
|
86
Verizon
VZ
$184B
| $285K | 0.23% |
5,170
-421
| -8% | -$23.2K |
|
87
AT&T
T
$208B
| $283K | 0.23% |
9,355
| – | – |
|
88
Chevron
CVX
$318B
| $277K | 0.22% |
3,107
-1,495
| -32% | -$133K |
|
89
IBM
IBM
$227B
| $274K | 0.22% |
2,266
-143
| -6% | -$17.3K |
|
90
Merck
MRK
$210B
| $272K | 0.22% |
3,511
-113
| -3% | -$8.72K |
|
91
Applied Materials
AMAT
$124B
| $268K | 0.21% |
4,430
| – | – |
|
92
Aon
AON
$80.6B
| $268K | 0.21% |
1,389
| – | – |
|
93
Cisco
CSCO
$268B
| $265K | 0.21% |
5,680
-1,277
| -18% | -$59.6K |
|
94
McDonald's
MCD
$226B
| $265K | 0.21% |
1,439
-39
| -3% | -$7.18K |
|
95
S&P Global
SPGI
$165B
| $264K | 0.21% |
800
-28
| -3% | -$9.24K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $262K | 0.21% |
2,506
| – | – |
|
97
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $261K | 0.21% |
+5,680
| New | +$261K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $260K | 0.21% |
3,800
-163
| -4% | -$11.2K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $260K | 0.21% |
+3,296
| New | +$260K |
|
100
American Tower
AMT
$91.9B
| $252K | 0.2% |
+976
| New | +$252K |
|