RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+18.32%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+20%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
121
New
7
Increased
41
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.72M |
| 3 |
Vanguard Value ETF
VTV
|
$2.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$622K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$599K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$555K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$408K |
| 3 |
WPP
WPP
|
$332K |
| 4 |
Salesforce
CRM
|
$205K |
| 5 |
Walt Disney
DIS
|
$200K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 4.52% |
| 3 | Industrials | 3.27% |
| 4 | Healthcare | 2.34% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $383K | 0.21% |
5,245
| – | – |
|
77
Applied Materials
AMAT
$124B
| $382K | 0.2% |
4,430
| – | – |
|
78
Automatic Data Processing
ADP
$121B
| $381K | 0.2% |
2,161
-10
| -0.5% | -$1.76K |
|
79
Oracle
ORCL
$628B
| $373K | 0.2% |
5,759
-353
| -6% | -$22.9K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $373K | 0.2% |
1,365
-189
| -12% | -$51.6K |
|
81
Accenture
ACN
$158B
| $358K | 0.19% |
1,372
-7
| -0.5% | -$1.83K |
|
82
Paychex
PAYX
$48.8B
| $354K | 0.19% |
3,797
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $349K | 0.19% |
3,800
| – | – |
|
84
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $328K | 0.18% |
5,835
+155
| +3% | +$8.71K |
|
85
Aon
AON
$80.6B
| $327K | 0.18% |
1,546
+157
| +11% | +$33.2K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $326K | 0.17% |
2,506
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $324K | 0.17% |
5,230
-50
| -0.9% | -$3.1K |
|
88
Stanley Black & Decker
SWK
$11.3B
| $320K | 0.17% |
1,790
| – | – |
|
89
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $315K | 0.17% |
1,600
+1
| +0.1% | +$197 |
|
90
iShares Russell Mid-Cap ETF
IWR
$44B
| $314K | 0.17% |
4,580
| – | – |
|
91
Verizon
VZ
$184B
| $313K | 0.17% |
5,326
-22
| -0.4% | -$1.29K |
|
92
Yum China
YUMC
$16.3B
| $303K | 0.16% |
5,300
+1,440
| +37% | +$82.3K |
|
93
McDonald's
MCD
$226B
| $298K | 0.16% |
1,389
-57
| -4% | -$12.2K |
|
94
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $297K | 0.16% |
+4,634
| New | +$297K |
|
95
Merck
MRK
$210B
| $287K | 0.15% |
3,511
-65
| -2% | -$5.3K |
|
96
IBM
IBM
$227B
| $278K | 0.15% |
2,206
-9
| -0.4% | -$1.21K |
|
97
Bank of America
BAC
$371B
| $276K | 0.15% |
9,104
+457
| +5% | +$13.9K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $273K | 0.15% |
2,979
+2
| +0.1% | +$183 |
|
99
S&P Global
SPGI
$165B
| $266K | 0.14% |
808
+8
| +1% | +$2.63K |
|
100
McKesson
MCK
$85.9B
| $261K | 0.14% |
1,500
| – | – |
|