RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-3.46%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-1.5%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
206
New
10
Increased
102
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 2 |
Vanguard Value ETF
VTV
|
$2.24M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.74M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$984K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$1.01M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$733K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$695K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.48% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $850K | 0.19% |
8,259
+146
| +2% | +$15K |
|
77
Boston Scientific
BSX
$159B
| $804K | 0.18% |
15,234
+46
| +0.3% | +$2.43K |
|
78
McKesson
MCK
$86.1B
| $756K | 0.17% |
1,739
| – | – |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $756K | 0.17% |
24,969
-1,134
| -4% | -$34.3K |
|
80
Cisco
CSCO
$268B
| $708K | 0.16% |
13,170
-607
| -4% | -$32.6K |
|
81
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $700K | 0.16% |
10,349
+39
| +0.4% | +$2.64K |
|
82
iShares Core S&P 500 ETF
IVV
$659B
| $692K | 0.16% |
1,611
+1,076
| +201% | +$462K |
|
83
Broadcom
AVGO
$1.4T
| $682K | 0.16% |
821
+19
| +2% | +$15.8K |
|
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $681K | 0.16% |
20,244
-926
| -4% | -$31.2K |
|
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $679K | 0.15% |
6,743
+4,019
| +148% | +$405K |
|
86
Bank of America
BAC
$374B
| $654K | 0.15% |
23,886
+4,747
| +25% | +$130K |
|
87
Yum! Brands
YUM
$40.1B
| $653K | 0.15% |
5,230
-202
| -4% | -$25.2K |
|
88
Goldman Sachs
GS
$220B
| $641K | 0.15% |
1,980
+35
| +2% | +$11.3K |
|
89
PPG Industries
PPG
$24.8B
| $632K | 0.14% |
4,872
+8
| +0.2% | +$1.04K |
|
90
Information Services Group
III
$250M
| $629K | 0.14% |
143,575
| – | – |
|
91
Abbott
ABT
$227B
| $610K | 0.14% |
6,294
-213
| -3% | -$20.6K |
|
92
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $600K | 0.14% |
27,319
| – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $592K | 0.14% |
2,374
| – | – |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $590K | 0.13% |
5,819
-914
| -14% | -$92.7K |
|
95
Automatic Data Processing
ADP
$120B
| $570K | 0.13% |
2,368
+36
| +2% | +$8.66K |
|
96
Linde
LIN
$222B
| $566K | 0.13% |
1,521
+24
| +2% | +$8.94K |
|
97
Walmart
WMT
$782B
| $561K | 0.13% |
3,505
+43
| +1% | +$6.88K |
|
98
S&P Global
SPGI
$164B
| $553K | 0.13% |
1,513
-7
| -0.5% | -$2.56K |
|
99
Danaher
DHR
$146B
| $550K | 0.13% |
2,217
+218
| +11% | +$54.1K |
|
100
Aon
AON
$80.5B
| $547K | 0.12% |
1,688
+10
| +0.6% | +$3.24K |
|