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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
+30.98%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$34.1M
(+37%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
116
New
10
Increased
30
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$3.57M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.37M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$975K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$874K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$685K |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$680K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$526K |
| 3 |
Fastly Inc
FSLY
|
+$394K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$328K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$287K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.26% |
| 3 | Industrials | 3.52% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$225B
| $12.3M | 9.78% |
364,134
+116,082
| +47% | +$3.57M |
|
2
ARK Innovation ETF
ARKK
$6.5B
| $10.3M | 8.21% |
144,433
+8,096
| +6% | +$474K |
|
|
3
Vanguard Value ETF
VTV
$187B
| $6.94M | 5.54% |
69,722
+13,973
| +25% | +$1.37M |
|
|
4
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $5.47M | 4.36% |
175,644
+30,324
| +21% | +$874K |
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $4.59M | 3.66% |
102,282
+1,640
| +2% | +$68.1K |
|
6
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $4.37M | 3.48% |
41,790
+2,715
| +7% | +$279K |
|
|
7
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $4.17M | 3.32% |
20,867
+5,399
| +35% | +$975K |
|
8
Apple
AAPL
$4.62T
| $4.06M | 3.24% |
44,544
+2,928
| +7% | +$227K |
|
9
Vanguard Total Stock Market ETF
VTI
$665B
| $3.17M | 2.53% |
20,277
-418
| -2% | -$61.6K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.14M | 2.5% |
10,188
+14
| +0.1% | +$4.1K |
|
11
Microsoft
MSFT
$2.86T
| $2.95M | 2.36% |
14,516
+188
| +1% | +$34.1K |
|
12
Lightpath Technologies
LPTH
$723M
| $2.6M | 2.07% |
777,604
| – | – |
|
13
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.48M | 1.98% |
51,772
+10,200
| +25% | +$450K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.44M | 1.94% |
62,809
+15,458
| +33% | +$564K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.34M | 1.87% |
40,991
-5,294
| -11% | -$287K |
|
|
MRSH
16
Marsh
MRSH
$85.8B
| $2.16M | 1.72% |
20,101
+1
| +0% | +$101 |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.95M | 1.55% |
49,226
+16,168
| +49% | +$599K |
|
18
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.8M | 1.43% |
16,822
+2,110
| +14% | +$212K |
|
19
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.75M | 1.4% |
15,578
-371
| -2% | -$40.8K |
|
20
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.53M | 1.22% |
7,386
+2,822
| +62% | +$528K |
|
21
PepsiCo
PEP
$185B
| $1.48M | 1.18% |
11,178
-50
| -0.4% | -$6.59K |
|
22
Amazon
AMZN
$2.66T
| $1.39M | 1.11% |
10,080
+400
| +4% | +$48.3K |
|
|
EGLE
23
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.29M | 1.03% |
84,433
+6,198
| +8% | +$83.2K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.27M | 1.02% |
31,858
-1,557
| -5% | -$58.3K |
|
25
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $1.18M | 0.94% |
22,634
-3,112
| -12% | -$151K |
|
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