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RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $1.2B
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
-18.88%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$12.8M
Cap. Flow
+$10M
Cap. Flow %
10.95%
Top 10 Hldgs %
42.2%
Holding
116
New
11
Increased
39
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.49M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.54M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.72M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.2M
4
MRSH
Marsh
MRSH
+$1.15M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$918K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.51%
2 Technology 9.08%
3 Financials 6.21%
4 Industrials 3.9%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$6.48M 7.09%
248,052
+54,558
+28% +$1.63M
ARKK icon
2
ARK Innovation ETF
ARKK
$6.46B
$6M 6.57%
136,337
+9,958
+8% +$508K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$4.96M 5.44%
55,749
+1,579
+3% +$173K
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$3.65M 3.99%
+39,075
New +$4.49M
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$3.6M 3.95%
+145,320
New +$4.13M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.6M 3.94%
100,642
-1,931
-2% -$79.1K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.67M 2.92%
20,695
-3
-0% -$464
AAPL icon
8
Apple
AAPL
$4.67T
$2.65M 2.9%
41,616
-888
-2% -$65.3K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.62M 2.87%
10,174
+2,780
+38% +$848K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.33M 2.55%
15,468
-212
-1% -$39.3K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.31M 2.53%
+46,285
New +$2.75M
MSFT icon
12
Microsoft
MSFT
$3.81T
$2.26M 2.47%
14,328
-327
-2% -$53.8K
MRSH
13
Marsh
MRSH
$91.9B
$1.74M 1.9%
20,100
-10,801
-35% -$1.15M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.58M 1.73%
15,949
-6,524
-29% -$813K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.58M 1.73%
47,351
-3,451
-7% -$138K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$1.57M 1.71%
41,572
-12,564
-23% -$541K
PEP icon
17
PepsiCo
PEP
$193B
$1.35M 1.48%
11,228
+53
+0.5% +$7.16K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.31M 1.43%
14,712
-7,571
-34% -$918K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.14M 1.25%
+33,415
New +$1.37M
VIOV icon
20
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.11M 1.22%
+25,746
New +$1.54M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.11M 1.21%
33,058
+7,381
+29% +$301K
HON icon
22
Honeywell
HON
$68.9B
$1.03M 1.13%
8,165
-329
-4% -$50.8K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$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
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$966K 1.06%
23,558
-42,963
-65% -$2.11M
1
2 3 4 5

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Relyea Zuckerberg Hanson's Q1 2020 Portfolio in Review

As of Q1 2020, Relyea Zuckerberg Hanson held 116 positions worth $91.3M, down 12% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Relyea Zuckerberg Hanson deployed $10M of net new capital in Q1 2020, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 39,075 shares worth $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.11M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2020 buy was Vanguard S&P 500 Value ETF: 39,075 shares worth $3.65M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $1.63M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.11M.
  • Relyea Zuckerberg Hanson fully exited Vanguard Extended Market ETF in Q1 2020, selling an estimated $1.2M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 42% of its $91.3M portfolio in Q1 2020.
  • Relyea Zuckerberg Hanson opened 11 new positions and closed 10 in Q1 2020.
  • Relyea Zuckerberg Hanson's portfolio value fell 12% quarter-over-quarter to $91.3M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2020, filed 5 May 2020.