RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+9.18%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$571M
AUM Growth
+$58.2M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
244
New
12
Increased
150
Reduced
42
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.95M |
| 2 |
Vanguard Value ETF
VTV
|
$1.83M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.56M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$968K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$954K |
Top Sells
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 4.2% |
| 3 | Healthcare | 3.39% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $988K | 0.17% |
16,156
+709
| +5% | +$43.4K |
|
77
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $985K | 0.17% |
11,142
-465
| -4% | -$41.1K |
|
78
iShares Core S&P 500 ETF
IVV
$666B
| $861K | 0.15% |
1,637
-44
| -3% | -$23.1K |
|
79
Stryker
SYK
$151B
| $849K | 0.15% |
2,374
+26
| +1% | +$9.3K |
|
80
Walt Disney
DIS
$214B
| $829K | 0.15% |
6,775
+674
| +11% | +$82.5K |
|
81
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $826K | 0.14% |
19,867
-6,683
| -25% | -$278K |
|
82
McKesson
MCK
$86B
| $826K | 0.14% |
1,538
+15
| +1% | +$8.05K |
|
83
Walmart
WMT
$805B
| $802K | 0.14% |
13,332
+180
| +1% | +$10.8K |
|
84
Chevron
CVX
$318B
| $792K | 0.14% |
5,023
-85
| -2% | -$13.4K |
|
85
Intel
INTC
$108B
| $792K | 0.14% |
17,928
+577
| +3% | +$25.5K |
|
86
Tesla
TSLA
$1.09T
| $786K | 0.14% |
4,473
-12
| -0.3% | -$2.11K |
|
87
Yum! Brands
YUM
$39.9B
| $780K | 0.14% |
5,629
+31
| +0.6% | +$4.3K |
|
88
Goldman Sachs
GS
$227B
| $770K | 0.13% |
1,843
-54
| -3% | -$22.6K |
|
89
Linde
LIN
$222B
| $739K | 0.13% |
1,592
+35
| +2% | +$16.3K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $729K | 0.13% |
12,008
+33
| +0.3% | +$2K |
|
91
PPG Industries
PPG
$24.7B
| $719K | 0.13% |
4,959
-124
| -2% | -$18K |
|
92
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $692K | 0.12% |
20,375
+11
| +0.1% | +$374 |
|
93
Advanced Micro Devices
AMD
$263B
| $689K | 0.12% |
3,819
+32
| +0.8% | +$5.78K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $682K | 0.12% |
4,024
+665
| +20% | +$113K |
|
95
Cisco
CSCO
$269B
| $673K | 0.12% |
13,478
+564
| +4% | +$28.2K |
|
96
Bank of America
BAC
$375B
| $669K | 0.12% |
17,654
-167
| -0.9% | -$6.33K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $654K | 0.11% |
24,090
-7,107
| -23% | -$193K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $650K | 0.11% |
15,562
-21,971
| -59% | -$918K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.11% |
1
| – | – |
|
100
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $631K | 0.11% |
24,861
-370
| -1% | -$9.39K |
|