RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $951M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.12M
3
+$6.92M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.45M

Top Sells

1
+$883K
2
+$710K
3
+$665K
4
GLD icon
SPDR Gold Trust
GLD
+$602K
5
VTV icon
Vanguard Value ETF
VTV
+$598K

Sector Composition

1 Technology 12.51%
2 Financials 4.49%
3 Healthcare 3.36%
4 Communication Services 2.46%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$607K 0.08%
2,460
+771
127
$604K 0.08%
8,428
+353
128
$602K 0.08%
5,902
129
$601K 0.08%
3,431
130
$596K 0.08%
9,055
131
$593K 0.08%
2,474
+18
132
$581K 0.08%
+11,180
133
$581K 0.08%
4,498
+2,551
134
$579K 0.08%
28,898
+19,625
135
$576K 0.08%
4,106
+27
136
$573K 0.08%
4,800
+161
137
$570K 0.08%
4,246
-305
138
$554K 0.07%
2,053
+1
139
$542K 0.07%
2,138
+34
140
$541K 0.07%
4,700
-78
141
$532K 0.07%
3,088
+170
142
$520K 0.07%
4,964
+54
143
$503K 0.07%
1,400
+17
144
$498K 0.07%
1,723
+2
145
$491K 0.07%
5,262
146
$491K 0.07%
4,064
-113
147
$484K 0.07%
2,110
-21
148
$483K 0.06%
4,919
+70
149
$481K 0.06%
6,853
+478
150
$480K 0.06%
1,743
+126
4 5
6
7 8