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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
-18.88%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$12.8M
(-12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
116
New
11
Increased
39
Reduced
34
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.49M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.75M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.63M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.54M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.11M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.72M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.2M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.15M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$918K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 6.21% |
| 3 | Industrials | 3.9% |
| 4 | Healthcare | 3.65% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$225B
| $6.48M | 7.09% |
248,052
+54,558
| +28% | +$1.63M |
|
2
ARK Innovation ETF
ARKK
$6.5B
| $6M | 6.57% |
136,337
+9,958
| +8% | +$508K |
|
3
Vanguard Value ETF
VTV
$187B
| $4.96M | 5.44% |
55,749
+1,579
| +3% | +$173K |
|
|
4
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $3.65M | 3.99% |
+39,075
| New | +$4.49M |
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $3.6M | 3.95% |
+145,320
| New | +$4.13M |
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $3.6M | 3.94% |
100,642
-1,931
| -2% | -$79.1K |
|
7
Vanguard Total Stock Market ETF
VTI
$665B
| $2.67M | 2.92% |
20,695
-3
| -0% | -$464 |
|
8
Apple
AAPL
$4.62T
| $2.65M | 2.9% |
41,616
-888
| -2% | -$65.3K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.62M | 2.87% |
10,174
+2,780
| +38% | +$848K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $2.33M | 2.55% |
15,468
-212
| -1% | -$39.3K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.31M | 2.53% |
+46,285
| New | +$2.75M |
|
12
Microsoft
MSFT
$2.86T
| $2.26M | 2.47% |
14,328
-327
| -2% | -$53.8K |
|
|
MRSH
13
Marsh
MRSH
$85.8B
| $1.74M | 1.9% |
20,100
-10,801
| -35% | -$1.15M |
|
14
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.58M | 1.73% |
15,949
-6,524
| -29% | -$813K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.58M | 1.73% |
47,351
-3,451
| -7% | -$138K |
|
16
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.57M | 1.71% |
41,572
-12,564
| -23% | -$541K |
|
17
PepsiCo
PEP
$185B
| $1.35M | 1.48% |
11,228
+53
| +0.5% | +$7.16K |
|
|
18
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.31M | 1.43% |
14,712
-7,571
| -34% | -$918K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.14M | 1.25% |
+33,415
| New | +$1.37M |
|
|
20
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $1.11M | 1.22% |
+25,746
| New | +$1.54M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.11M | 1.21% |
33,058
+7,381
| +29% | +$301K |
|
22
Honeywell
HON
$70.6B
| $1.03M | 1.13% |
8,165
-329
| -4% | -$50.8K |
|
23
Johnson & Johnson
JNJ
$611B
| $1.02M | 1.12% |
7,790
+55
| +0.7% | +$7.8K |
|
|
EGLE
24
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.01M | 1.11% |
78,235
+13,681
| +21% | +$304K |
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $966K | 1.06% |
23,558
-42,963
| -65% | -$2.11M |
|
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