RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+8.02%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+26%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
174
New
31
Increased
95
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.71M |
| 2 |
Vanguard Value ETF
VTV
|
$8.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.32M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.74M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.62M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.43M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 4.24% |
| 3 | Industrials | 3.16% |
| 4 | Healthcare | 3% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $470K | 0.13% |
7,163
| – | – |
|
102
Charles Schwab
SCHW
$175B
| $470K | 0.13% |
5,640
+1,020
| +22% | +$84.9K |
|
103
First Trust Water ETF
FIW
$1.92B
| $468K | 0.13% |
5,902
| – | – |
|
104
Invesco Water Resources ETF
PHO
$2.24B
| $467K | 0.13% |
9,055
| – | – |
|
105
Intellia Therapeutics
NTLA
$1.26B
| $467K | 0.13% |
13,373
+149
| +1% | +$5.2K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $462K | 0.13% |
5,521
+1,047
| +23% | +$87.5K |
|
107
WisdomTree US High Dividend Fund
DHS
$1.29B
| $453K | 0.13% |
5,262
| – | – |
|
108
Illinois Tool Works
ITW
$76.2B
| $451K | 0.13% |
2,049
+423
| +26% | +$93.2K |
|
109
Verizon
VZ
$184B
| $449K | 0.13% |
11,399
+1,362
| +14% | +$53.7K |
|
110
Walmart
WMT
$793B
| $431K | 0.12% |
3,038
+506
| +20% | +$71.7K |
|
111
CSX Corp
CSX
$60.2B
| $426K | 0.12% |
13,740
+331
| +2% | +$10.3K |
|
112
S&P Global
SPGI
$165B
| $420K | 0.12% |
1,254
+124
| +11% | +$41.5K |
|
113
Northrop Grumman
NOC
$83.2B
| $409K | 0.12% |
750
+62
| +9% | +$33.8K |
|
114
Emerson Electric
EMR
$72.9B
| $384K | 0.11% |
3,993
+226
| +6% | +$21.7K |
|
115
Deere & Co
DE
$127B
| $381K | 0.11% |
888
+162
| +22% | +$69.5K |
|
116
Church & Dwight Co
CHD
$22.7B
| $377K | 0.11% |
4,675
+145
| +3% | +$11.7K |
|
117
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $362K | 0.1% |
+4,617
| New | +$362K |
|
|
118
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $359K | 0.1% |
5,452
-24,247
| -82% | -$1.6M |
|
119
Walt Disney
DIS
$211B
| $357K | 0.1% |
4,112
-703
| -15% | -$61.1K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $353K | 0.1% |
2,936
+557
| +23% | +$67K |
|
121
Norfolk Southern
NSC
$62.4B
| $346K | 0.1% |
1,405
+46
| +3% | +$11.3K |
|
122
3M
MMM
$81B
| $343K | 0.1% |
2,859
+426
| +18% | +$51K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $334K | 0.1% |
4,646
+806
| +21% | +$58K |
|
124
Tesla
TSLA
$1.08T
| $327K | 0.09% |
2,651
-429
| -14% | -$52.8K |
|
125
iShares US Utilities ETF
IDU
$1.64B
| $325K | 0.09% |
+3,755
| New | +$325K |
|