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
201
$307K 0.04%
2,918
+2
202
$305K 0.04%
1,675
+91
203
$304K 0.04%
2,616
+65
204
$302K 0.04%
2,806
+319
205
$302K 0.04%
622
-1
206
$301K 0.04%
1,855
+7
207
$299K 0.04%
+3,270
208
$299K 0.04%
1,406
+58
209
$297K 0.04%
+917
210
$297K 0.04%
3,358
+1
211
$295K 0.04%
1,745
+496
212
$291K 0.04%
1,511
+32
213
$287K 0.04%
1,611
214
$286K 0.04%
1,754
-273
215
$284K 0.04%
7,580
-418
216
$284K 0.04%
10,702
-4,548
217
$284K 0.04%
1,286
+48
218
$278K 0.04%
3,007
+437
219
$276K 0.04%
+11,343
220
$276K 0.04%
7,012
221
$272K 0.04%
1,979
222
$271K 0.04%
3,839
+17
223
$270K 0.04%
2,054
+30
224
$267K 0.04%
253
+7
225
$267K 0.04%
4,341
-174
7 8
9
10 11