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Relyea Zuckerberg Hanson Portfolio holdings

AUM $1.2B
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$58.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.78%
Holding
244
New
12
Increased
150
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.51M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$924K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$909K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$543K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$381K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.2%
3 Healthcare 3.39%
4 Industrials 3.26%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$629K 0.11%
2,346
+18
+0.8% +$4.67K
ECL icon
102
Ecolab
ECL
$78.1B
$622K 0.11%
2,695
+273
+11% +$57.9K
ORCL icon
103
Oracle
ORCL
$374B
$613K 0.11%
4,884
+343
+8% +$39.3K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78B
$610K 0.11%
7,633
– –
EMR icon
105
Emerson Electric
EMR
$83.9B
$608K 0.11%
5,359
-26
-0.5% -$2.67K
TTEK icon
106
Tetra Tech
TTEK
$8.49B
$603K 0.11%
16,330
+2,515
+18% +$87.1K
PHO icon
107
Invesco Water Resources ETF
PHO
$2.01B
$603K 0.11%
9,055
– –
FIW icon
108
First Trust Water ETF
FIW
$1.85B
$603K 0.11%
5,902
– –
SPGI icon
109
S&P Global
SPGI
$121B
$598K 0.1%
1,406
+24
+2% +$10.4K
ADBE icon
110
Adobe
ADBE
$99.5B
$596K 0.1%
1,181
+78
+7% +$44.7K
CRM icon
111
Salesforce
CRM
$151B
$583K 0.1%
1,935
+13
+0.7% +$3.75K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$580K 0.1%
2,421
+8
+0.3% +$1.83K
III icon
113
Information Services Group
III
$199M
$580K 0.1%
143,575
– –
AON icon
114
Aon
AON
$76.5B
$562K 0.1%
1,683
-3
-0.2% -$930
RTX icon
115
RTX Corp
RTX
$290B
$559K 0.1%
5,731
+977
+21% +$88.2K
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$552K 0.1%
+9,625
New +$531K
AWK icon
117
American Water Works
AWK
$26.7B
$551K 0.1%
4,507
+131
+3% +$16.1K
NFLX icon
118
Netflix
NFLX
$299B
$550K 0.1%
9,050
+740
+9% +$41.7K
CSX icon
119
CSX Corp
CSX
$93.4B
$535K 0.09%
14,441
+194
+1% +$7.08K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$528K 0.09%
4,778
– –
CAT icon
121
Caterpillar
CAT
$375B
$525K 0.09%
1,432
+74
+5% +$23.7K
IYW icon
122
iShares US Technology ETF
IYW
$23.6B
$523K 0.09%
+3,870
New +$504K
PAYX icon
123
Paychex
PAYX
$41.6B
$516K 0.09%
4,205
+23
+0.5% +$2.79K
CHD icon
124
Church & Dwight Co
CHD
$23.4B
$512K 0.09%
4,911
+21
+0.4% +$2.1K
BA icon
125
Boeing
BA
$171B
$508K 0.09%
2,631
-38
-1% -$7.81K
3 4
5
6 7

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Relyea Zuckerberg Hanson's Q1 2024 Portfolio in Review

As of Q1 2024, Relyea Zuckerberg Hanson held 244 positions worth $571M, up 11% from $513M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson's Q1 2024 filing shows 12 new, 150 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,625 shares worth $552K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,625 shares worth $552K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $2.83M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $897K.
  • Relyea Zuckerberg Hanson fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $1.9M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $571M portfolio in Q1 2024.
  • Relyea Zuckerberg Hanson opened 12 new positions and closed 8 in Q1 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2024, filed 22 Apr 2024.