RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+7.16%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+7.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
152
New
9
Increased
83
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.98M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.36M |
| 3 |
Apple
AAPL
|
$2.15M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$930K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$802K |
| 3 |
BlackRock Health Sciences Trust II
BMEZ
|
$579K |
| 4 |
Marsh & McLennan
MMC
|
$567K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$501K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 4.07% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $426K | 0.15% |
1,821
+311
| +21% | +$72.8K |
|
102
3M
MMM
$81B
| $413K | 0.15% |
2,393
+126
| +6% | +$21.8K |
|
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $405K | 0.15% |
5,251
+526
| +11% | +$40.6K |
|
104
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $401K | 0.15% |
1,897
+2
| +0.1% | +$423 |
|
105
Charles Schwab
SCHW
$175B
| $396K | 0.14% |
4,443
+240
| +6% | +$21.4K |
|
106
Aon
AON
$80.6B
| $391K | 0.14% |
1,467
-33
| -2% | -$8.8K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $390K | 0.14% |
7,218
+411
| +6% | +$22.2K |
|
108
McKesson
MCK
$85.9B
| $390K | 0.14% |
1,582
+19
| +1% | +$4.68K |
|
109
Abbott
ABT
$230B
| $385K | 0.14% |
3,057
+328
| +12% | +$41.3K |
|
110
S&P Global
SPGI
$165B
| $376K | 0.14% |
901
+17
| +2% | +$7.09K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $374K | 0.14% |
2,888
| – | – |
|
112
Cisco
CSCO
$268B
| $365K | 0.13% |
6,432
+543
| +9% | +$30.8K |
|
113
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $361K | 0.13% |
6,148
+313
| +5% | +$18.4K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $360K | 0.13% |
4,743
| – | – |
|
115
Stryker
SYK
$149B
| $359K | 0.13% |
1,410
+81
| +6% | +$20.6K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $344K | 0.12% |
4,580
| – | – |
|
117
Verizon
VZ
$184B
| $336K | 0.12% |
6,322
-430
| -6% | -$22.9K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $336K | 0.12% |
2,937
+30
| +1% | +$3.43K |
|
119
Intel
INTC
$105B
| $328K | 0.12% |
6,310
+138
| +2% | +$7.17K |
|
120
Emerson Electric
EMR
$72.9B
| $318K | 0.12% |
3,413
+111
| +3% | +$10.3K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $317K | 0.12% |
3,832
+606
| +19% | +$50.1K |
|
122
Advanced Micro Devices
AMD
$263B
| $313K | 0.11% |
2,633
+271
| +11% | +$32.2K |
|
123
Merck
MRK
$210B
| $308K | 0.11% |
3,853
+366
| +10% | +$29.3K |
|
124
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $305K | 0.11% |
3,930
+96
| +3% | +$7.45K |
|
125
Walmart
WMT
$793B
| $299K | 0.11% |
2,130
+243
| +13% | +$34.1K |
|