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 | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $430K | 0.08% |
5,650
+243
| +4% | +$18.5K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $426K | 0.08% |
7,009
+563
| +9% | +$34.2K |
|
128
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $426K | 0.08% |
4,618
+1
| +0% | +$92 |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $422K | 0.08% |
8,236
-24
| -0.3% | -$1.23K |
|
130
Nike
NKE
$110B
| $410K | 0.08% |
3,774
+772
| +26% | +$83.8K |
|
131
Netflix
NFLX
$521B
| $405K | 0.08% |
831
-20
| -2% | -$9.74K |
|
132
Intellia Therapeutics
NTLA
$1.26B
| $403K | 0.08% |
13,218
+2
| +0% | +$61 |
|
133
Caterpillar
CAT
$194B
| $402K | 0.08% |
1,358
+72
| +6% | +$21.3K |
|
134
Comcast
CMCSA
$125B
| $401K | 0.08% |
9,154
+148
| +2% | +$6.49K |
|
135
RTX Corp
RTX
$212B
| $400K | 0.08% |
+4,754
| New | +$400K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $392K | 0.08% |
2,877
| – | – |
|
137
Northrop Grumman
NOC
$83.2B
| $390K | 0.08% |
832
+6
| +0.7% | +$2.81K |
|
138
Amgen
AMGN
$153B
| $387K | 0.08% |
1,345
+399
| +42% | +$115K |
|
139
ARK Genomic Revolution ETF
ARKG
$1.05B
| $383K | 0.07% |
11,661
+1,220
| +12% | +$40K |
|
140
Blackstone
BX
$131B
| $378K | 0.07% |
2,888
+425
| +17% | +$55.6K |
|
141
Deere & Co
DE
$127B
| $375K | 0.07% |
939
+109
| +13% | +$43.6K |
|
142
American Express
AXP
$225B
| $369K | 0.07% |
1,970
-25
| -1% | -$4.68K |
|
143
Intuit
INTU
$187B
| $367K | 0.07% |
587
+9
| +2% | +$5.63K |
|
144
United Parcel Service
UPS
$72.3B
| $363K | 0.07% |
+2,311
| New | +$363K |
|
145
Norfolk Southern
NSC
$62.4B
| $363K | 0.07% |
1,537
+189
| +14% | +$44.7K |
|
146
Vanguard Small-Cap ETF
VB
$65.9B
| $360K | 0.07% |
1,690
+298
| +21% | +$63.6K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $359K | 0.07% |
8,932
-15,841
| -64% | -$637K |
|
148
Lockheed Martin
LMT
$105B
| $356K | 0.07% |
+784
| New | +$356K |
|
149
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $355K | 0.07% |
6,353
+25
| +0.4% | +$1.4K |
|
150
Aflac
AFL
$57.1B
| $353K | 0.07% |
4,285
+39
| +0.9% | +$3.22K |
|