RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-18.89%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(-12%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
8.4%
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
|
$3.65M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.31M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.76M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.43M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.2M |
| 4 |
Marsh & McLennan
MMC
|
$934K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$880K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $6.48M | 7.09% | 41,342 +9,093 | +28% | +$1.42M |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $6M | 6.57% | 136,337 +9,958 | +8% | +$438K |
|
3
Vanguard Value ETF
VTV
$144B
| $4.97M | 5.44% | 55,749 +1,579 | +3% | +$141K |
|
|
4
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.65M | 3.99% | +39,075 | New | +$3.65M |
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.61M | 3.95% | +24,220 | New | +$3.61M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.6M | 3.94% | 100,642 -1,931 | -2% | -$69K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $2.67M | 2.92% | 20,695 -3 | -0% | -$387 |
|
8
Apple
AAPL
$3.45T
| $2.65M | 2.9% | 10,404 -222 | -2% | -$56.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 2.87% | 10,174 +2,780 | +38% | +$716K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.33M | 2.55% | 15,468 -212 | -1% | -$31.9K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.31M | 2.53% | +46,285 | New | +$2.31M |
|
12
Microsoft
MSFT
$3.77T
| $2.26M | 2.47% | 14,328 -327 | -2% | -$51.6K |
|
|
13
Marsh & McLennan
MMC
$101B
| $1.74M | 1.9% | 20,100 -10,801 | -35% | -$934K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.58M | 1.73% | 15,949 -6,524 | -29% | -$647K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.58M | 1.73% | 47,351 -3,451 | -7% | -$115K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.57M | 1.71% | 10,393 -3,141 | -23% | -$473K |
|
17
PepsiCo
PEP
$204B
| $1.35M | 1.48% | 11,228 +53 | +0.5% | +$6.36K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.31M | 1.43% | 14,712 -7,571 | -34% | -$672K |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 1.25% | +33,415 | New | +$1.14M |
|
20
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.11M | 1.22% | +12,873 | New | +$1.11M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.11M | 1.21% | 33,058 +7,381 | +29% | +$248K |
|
22
Honeywell
HON
$139B
| $1.03M | 1.13% | 7,696 -310 | -4% | -$41.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.02M | 1.12% | 7,790 +55 | +0.7% | +$7.22K |
|
|
EGLE
24
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.01M | 1.11% | 547,646 +95,768 | +21% | +$177K |
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $966K | 1.06% | 23,558 -42,963 | -65% | -$1.76M |
|