RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+2.89%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$744M
AUM Growth
+$86.4M
(+13%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
268
New
22
Increased
155
Reduced
51
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
NVIDIA
NVDA
|
$8.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.92M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$883K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$710K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$665K |
| 4 |
SPDR Gold Trust
GLD
|
$602K |
| 5 |
Vanguard Value ETF
VTV
|
$598K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.46% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$800B
| $1.43M | 0.19% |
15,788
+1,034
| +7% | +$93.4K |
|
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.41M | 0.19% |
33,433
-713
| -2% | -$30K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.37M | 0.18% |
10,728
+30
| +0.3% | +$3.83K |
|
79
Goldman Sachs
GS
$224B
| $1.34M | 0.18% |
2,335
-138
| -6% | -$79K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.33M | 0.18% |
27,576
| – | – |
|
81
Boston Scientific
BSX
$159B
| $1.33M | 0.18% |
14,850
-563
| -4% | -$50.3K |
|
82
Chubb
CB
$111B
| $1.23M | 0.16% |
4,438
-9
| -0.2% | -$2.49K |
|
83
Honeywell
HON
$136B
| $1.19M | 0.16% |
5,274
-17
| -0.3% | -$3.84K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.18M | 0.16% |
+20,594
| New | +$1.18M |
|
85
Merck
MRK
$211B
| $1.17M | 0.16% |
11,811
+3,131
| +36% | +$311K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.11M | 0.15% |
11,044
| – | – |
|
87
Union Pacific
UNP
$130B
| $1.1M | 0.15% |
4,837
+97
| +2% | +$22.1K |
|
88
iShares Core S&P 500 ETF
IVV
$663B
| $1.08M | 0.15% |
1,836
+114
| +7% | +$67.1K |
|
89
Applied Materials
AMAT
$129B
| $1.06M | 0.14% |
6,503
+53
| +0.8% | +$8.62K |
|
90
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $998K | 0.13% |
10,689
+344
| +3% | +$32.1K |
|
91
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $983K | 0.13% |
9,521
+205
| +2% | +$21.2K |
|
92
Stryker
SYK
$149B
| $930K | 0.13% |
2,583
+91
| +4% | +$32.8K |
|
93
Netflix
NFLX
$528B
| $930K | 0.13% |
1,043
+44
| +4% | +$39.2K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $922K | 0.12% |
33,071
+23
| +0.1% | +$641 |
|
95
Emerson Electric
EMR
$74.8B
| $914K | 0.12% |
7,377
+2,093
| +40% | +$259K |
|
96
Ares Management
ARES
$38.8B
| $910K | 0.12% |
+5,140
| New | +$910K |
|
97
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $901K | 0.12% |
+18,188
| New | +$901K |
|
98
ServiceNow
NOW
$189B
| $882K | 0.12% |
832
+393
| +90% | +$417K |
|
99
Blackrock
BLK
$170B
| $859K | 0.12% |
838
+449
| +115% | +$460K |
|
100
McKesson
MCK
$85.5B
| $854K | 0.11% |
1,498
-46
| -3% | -$26.2K |
|