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RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $995M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
95.54%
Top 10 Hldgs %
40.99%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$6.25M
2
ARKK icon
ARK Innovation ETF
ARKK
+$5.87M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.59M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.11M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.76%
2 Technology 8.62%
3 Industrials 6.15%
4 Consumer Staples 4.08%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$6.49M 6.23%
+54,170
New +$6.25M
ARKK icon
2
ARK Innovation ETF
ARKK
$6.5B
$6.33M 6.07%
+126,379
New +$5.87M
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$5.88M 5.64%
+193,494
New +$5.59M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$4.3M 4.13%
+102,573
New +$4.11M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.58M 3.43%
+66,521
New +$3.46M
MRSH
6
Marsh
MRSH
$85.8B
$3.44M 3.31%
+30,901
New +$3.23M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$665B
$3.39M 3.25%
+20,698
New +$3.24M
AAPL icon
8
Apple
AAPL
$4.62T
$3.12M 3%
+42,504
New +$2.73M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$3.12M 2.99%
+15,680
New +$2.98M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.07M 2.94%
+22,473
New +$2.96M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$36.7B
$3.05M 2.93%
+22,283
New +$2.95M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$2.38M 2.29%
+54,136
New +$2.26M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.38M 2.28%
+7,394
New +$2.28M
MSFT icon
14
Microsoft
MSFT
$2.86T
$2.31M 2.22%
+14,655
New +$2.15M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.24M 2.15%
+50,802
New +$2.17M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.15M 2.07%
+34,818
New +$2.09M
EGLE
17
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.08M 2%
+64,554
New +$1.99M
PEP icon
18
PepsiCo
PEP
$185B
$1.53M 1.47%
+11,175
New +$1.52M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.45M 1.39%
+11,263
New +$1.39M
HON icon
20
Honeywell
HON
$70.6B
$1.42M 1.36%
+8,494
New +$1.39M
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.8B
$1.2M 1.15%
+9,515
New +$1.15M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.14M 1.1%
+25,677
New +$1.09M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$15B
$1.13M 1.09%
+5,281
New +$1.07M
JNJ icon
24
Johnson & Johnson
JNJ
$611B
$1.13M 1.08%
+7,735
New +$1.05M
BSX icon
25
Boston Scientific
BSX
$63.4B
$1.08M 1.03%
+23,850
New +$998K
1
2 3 4 5

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