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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
+11.22%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$29.9M
(+24%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
120
New
9
Increased
47
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.07M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.26M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$358K |
| 5 |
WPP
WPP
|
+$314K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$423K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$320K |
| 3 |
Chevron
CVX
|
+$277K |
| 4 |
Cisco
CSCO
|
+$265K |
| 5 |
American Tower
AMT
|
+$252K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 4.8% |
| 3 | Industrials | 3.51% |
| 4 | Consumer Staples | 2.73% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$225B
| $19.8M | 12.77% |
501,468
+137,334
| +38% | +$5.07M |
|
|
2
ARK Innovation ETF
ARKK
$6.5B
| $18.8M | 12.08% |
182,548
+38,115
| +26% | +$3.26M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $8.86M | 5.7% |
81,945
+12,223
| +18% | +$1.28M |
|
4
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $6.25M | 4.02% |
172,962
-2,682
| -2% | -$91.2K |
|
5
Apple
AAPL
$4.62T
| $5.42M | 3.49% |
44,881
+337
| +0.8% | +$36.8K |
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $5.39M | 3.47% |
103,517
+1,235
| +1% | +$60.5K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $4.89M | 3.15% |
21,151
+284
| +1% | +$60K |
|
8
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $4.8M | 3.09% |
42,643
+853
| +2% | +$93.3K |
|
9
Vanguard Total Stock Market ETF
VTI
$665B
| $3.61M | 2.32% |
20,290
+13
| +0.1% | +$2.19K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.54M | 2.28% |
10,199
+11
| +0.1% | +$3.65K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.31M | 2.13% |
58,572
+6,800
| +13% | +$358K |
|
12
Microsoft
MSFT
$2.86T
| $3.22M | 2.07% |
14,669
+153
| +1% | +$32.1K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.49M | 1.61% |
60,206
-2,603
| -4% | -$107K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.38M | 1.53% |
53,434
+4,208
| +9% | +$183K |
|
|
MRSH
15
Marsh
MRSH
$85.8B
| $2.3M | 1.48% |
20,101
| – | – |
|
16
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $2.25M | 1.45% |
18,797
+1,975
| +12% | +$221K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.07M | 1.33% |
33,981
-7,010
| -17% | -$423K |
|
18
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.03M | 1.31% |
16,534
+956
| +6% | +$113K |
|
19
Amazon
AMZN
$2.66T
| $1.98M | 1.28% |
11,880
+1,800
| +18% | +$284K |
|
20
Lightpath Technologies
LPTH
$723M
| $1.95M | 1.26% |
777,604
| – | – |
|
|
EGLE
21
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.69M | 1.09% |
97,432
+12,999
| +15% | +$221K |
|
22
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.69M | 1.09% |
7,036
-350
| -5% | -$76.6K |
|
23
PepsiCo
PEP
$185B
| $1.58M | 1.02% |
11,178
| – | – |
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.34M | 0.86% |
29,578
-2,280
| -7% | -$100K |
|
25
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.16M | 0.75% |
35,859
+4,049
| +13% | +$118K |
|
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