RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+11.64%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
240
New
46
Increased
106
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.34M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.92M |
| 4 |
Procter & Gamble
PG
|
$2.46M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.39M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.84M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.29M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.15M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 3.35% |
| 4 | Industrials | 3.03% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.4B
| $610K | 0.12% |
2,328
+22
| +1% | +$5.76K |
|
102
S&P Global
SPGI
$164B
| $609K | 0.12% |
1,382
-131
| -9% | -$57.7K |
|
103
Bank of America
BAC
$374B
| $600K | 0.12% |
17,821
-6,065
| -25% | -$204K |
|
104
American Water Works
AWK
$27.4B
| $578K | 0.11% |
4,376
+402
| +10% | +$53.1K |
|
105
iShares MSCI EAFE ETF
EFA
$65.2B
| $575K | 0.11% |
7,633
| – | – |
|
106
First Trust Water ETF
FIW
$1.93B
| $559K | 0.11% |
5,902
| – | – |
|
107
Advanced Micro Devices
AMD
$263B
| $558K | 0.11% |
3,787
+317
| +9% | +$46.7K |
|
108
Invesco Water Resources ETF
PHO
$2.24B
| $551K | 0.11% |
9,055
| – | – |
|
109
Walt Disney
DIS
$213B
| $551K | 0.11% |
6,101
+697
| +13% | +$62.9K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.07T
| $543K | 0.11% |
1
-2
| -67% | -$1.09M |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $530K | 0.1% |
3,359
+370
| +12% | +$58.4K |
|
112
Vanguard Large-Cap ETF
VV
$44.3B
| $526K | 0.1% |
2,413
+10
| +0.4% | +$2.18K |
|
113
Emerson Electric
EMR
$73.6B
| $524K | 0.1% |
5,385
+1,825
| +51% | +$178K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $517K | 0.1% |
4,778
-544
| -10% | -$58.9K |
|
115
Salesforce
CRM
$244B
| $506K | 0.1% |
1,922
+148
| +8% | +$38.9K |
|
116
Paychex
PAYX
$48.7B
| $498K | 0.1% |
4,182
+11
| +0.3% | +$1.31K |
|
117
CSX Corp
CSX
$60B
| $494K | 0.1% |
14,247
-426
| -3% | -$14.8K |
|
118
Aon
AON
$80.5B
| $491K | 0.1% |
1,686
-2
| -0.1% | -$582 |
|
119
iShares National Muni Bond ETF
MUB
$38.5B
| $486K | 0.09% |
+4,480
| New | +$486K |
|
120
Ecolab
ECL
$77.6B
| $480K | 0.09% |
2,422
+1,214
| +100% | +$241K |
|
121
Starbucks
SBUX
$99.7B
| $479K | 0.09% |
4,992
+1,630
| +48% | +$156K |
|
122
Oracle
ORCL
$629B
| $479K | 0.09% |
4,541
+1,046
| +30% | +$110K |
|
123
Church & Dwight Co
CHD
$22.6B
| $462K | 0.09% |
4,890
-413
| -8% | -$39.1K |
|
124
Tetra Tech
TTEK
$9.56B
| $461K | 0.09% |
+2,763
| New | +$461K |
|
125
WisdomTree US High Dividend Fund
DHS
$1.3B
| $432K | 0.08% |
5,262
| – | – |
|