RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+9.18%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$571M
AUM Growth
+$58.2M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
244
New
12
Increased
150
Reduced
42
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.95M |
| 2 |
Vanguard Value ETF
VTV
|
$1.83M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.56M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$968K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$954K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $488K | 0.09% |
18,150
+1,200
| +7% | +$32.3K |
|
127
Progressive
PGR
$143B
| $482K | 0.08% |
2,331
+345
| +17% | +$71.4K |
|
128
Starbucks
SBUX
$97.1B
| $472K | 0.08% |
5,160
+168
| +3% | +$15.4K |
|
129
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $469K | 0.08% |
4,622
+4
| +0.1% | +$406 |
|
130
Amgen
AMGN
$153B
| $467K | 0.08% |
1,644
+299
| +22% | +$85K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $466K | 0.08% |
7,287
+278
| +4% | +$17.8K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $461K | 0.08% |
3,659
-2,160
| -37% | -$272K |
|
133
WisdomTree US High Dividend Fund
DHS
$1.29B
| $456K | 0.08% |
5,262
| – | – |
|
134
American Express
AXP
$227B
| $456K | 0.08% |
2,002
+32
| +2% | +$7.29K |
|
135
Danaher
DHR
$143B
| $443K | 0.08% |
1,774
+343
| +24% | +$85.7K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $417K | 0.07% |
8,136
-100
| -1% | -$5.13K |
|
137
Deere & Co
DE
$128B
| $414K | 0.07% |
1,009
+70
| +7% | +$28.8K |
|
138
Cigna
CI
$81.5B
| $412K | 0.07% |
1,135
+22
| +2% | +$7.99K |
|
139
Qualcomm
QCOM
$172B
| $412K | 0.07% |
2,432
+89
| +4% | +$15.1K |
|
140
Comcast
CMCSA
$125B
| $409K | 0.07% |
9,440
+286
| +3% | +$12.4K |
|
141
Novo Nordisk
NVO
$245B
| $403K | 0.07% |
3,142
-17
| -0.5% | -$2.18K |
|
142
Northrop Grumman
NOC
$83.2B
| $402K | 0.07% |
840
+8
| +1% | +$3.83K |
|
143
Norfolk Southern
NSC
$62.3B
| $398K | 0.07% |
1,560
+23
| +1% | +$5.86K |
|
144
Intuit
INTU
$188B
| $393K | 0.07% |
605
+18
| +3% | +$11.7K |
|
145
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $392K | 0.07% |
6,374
+21
| +0.3% | +$1.29K |
|
146
Lowe's Companies
LOW
$151B
| $389K | 0.07% |
1,525
+202
| +15% | +$51.5K |
|
147
Health Care Select Sector SPDR Fund
XLV
$34B
| $388K | 0.07% |
2,625
-252
| -9% | -$37.2K |
|
148
Vanguard Small-Cap ETF
VB
$67.2B
| $387K | 0.07% |
1,694
+4
| +0.2% | +$915 |
|
149
iShares National Muni Bond ETF
MUB
$38.9B
| $382K | 0.07% |
3,552
-928
| -21% | -$99.9K |
|
150
GE Aerospace
GE
$296B
| $382K | 0.07% |
2,725
+105
| +4% | +$14.7K |
|