RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM $853M
1-Year Return
18.23%
This Quarter Return
-3.05%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$742M
AUM Growth
-$1.34M
(-0.18%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$847K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$348K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 4 |
Airbnb
ABNB
|
+$731K |
| 5 |
Apple
AAPL
|
+$466K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.7B
| $1.37M | 0.19% |
27,576
| – | – |
|
77
Tesla
TSLA
$1.42T
| $1.35M | 0.18% |
5,203
-824
| -14% | -$214K |
|
78
Chubb
CB
$109B
| $1.33M | 0.18% |
4,389
-49
| -1% | -$14.8K |
|
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.32M | 0.18% |
34,392
+959
| +3% | +$36.8K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $1.29M | 0.17% |
21,304
+710
| +3% | +$43.1K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.28M | 0.17% |
8,476
-597
| -7% | -$90.1K |
|
82
Union Pacific
UNP
$131B
| $1.16M | 0.16% |
4,892
+55
| +1% | +$13K |
|
83
Vanguard Russell 1000 Growth ETF
VONG
$33B
| $1.15M | 0.16% |
12,405
+2,884
| +30% | +$268K |
|
84
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.15M | 0.15% |
8,887
-1,841
| -17% | -$237K |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $1.14M | 0.15% |
11,044
| – | – |
|
86
Philip Morris
PM
$254B
| $1.14M | 0.15% |
7,176
+324
| +5% | +$51.4K |
|
87
Morgan Stanley
MS
$255B
| $1.11M | 0.15% |
9,538
-1,844
| -16% | -$215K |
|
88
Goldman Sachs
GS
$244B
| $1.07M | 0.14% |
1,967
-368
| -16% | -$201K |
|
|
89
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $1.04M | 0.14% |
16,804
+5,624
| +50% | +$348K |
|
90
iShares Core S&P 500 ETF
IVV
$651B
| $1.03M | 0.14% |
1,836
| – | – |
|
91
McKesson
MCK
$86.9B
| $1.02M | 0.14% |
1,518
+20
| +1% | +$13.5K |
|
92
Honeywell
HON
$133B
| $1.02M | 0.14% |
4,822
-452
| -9% | -$95.7K |
|
93
Netflix
NFLX
$521B
| $1.01M | 0.14% |
1,081
+38
| +4% | +$35.4K |
|
94
Merck
MRK
$204B
| $989K | 0.13% |
11,021
-790
| -7% | -$70.9K |
|
95
Stryker
SYK
$144B
| $960K | 0.13% |
2,580
-3
| -0.1% | -$1.12K |
|
96
Chevron
CVX
$315B
| $952K | 0.13% |
5,692
+333
| +6% | +$55.7K |
|
97
Applied Materials
AMAT
$151B
| $950K | 0.13% |
6,547
+44
| +0.7% | +$6.39K |
|
98
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $906K | 0.12% |
18,214
+26
| +0.1% | +$1.29K |
|
99
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $901K | 0.12% |
10,731
+42
| +0.4% | +$3.52K |
|
100
Linde
LIN
$225B
| $869K | 0.12% |
1,865
+253
| +16% | +$118K |
|