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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
+18.32%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$31.1M
(+20%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
121
New
7
Increased
41
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$3.87M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.24M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$580K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$562K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$528K |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$357K |
| 3 |
WPP
WPP
|
+$332K |
| 4 |
Salesforce
CRM
|
+$205K |
| 5 |
Destination XL Group
DXLG
|
+$176K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 4.52% |
| 3 | Industrials | 3.27% |
| 4 | Healthcare | 2.34% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$6.5B
| $26.4M | 14.18% |
212,415
+29,867
| +16% | +$3.24M |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $25.3M | 13.55% |
598,338
+96,870
| +19% | +$3.87M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $12.5M | 6.68% |
104,737
+22,792
| +28% | +$2.56M |
|
|
4
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $6.08M | 3.26% |
158,484
-14,478
| -8% | -$528K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $6M | 3.22% |
22,426
+1,275
| +6% | +$308K |
|
6
Apple
AAPL
$4.62T
| $5.88M | 3.15% |
44,322
-559
| -1% | -$67.2K |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $5.75M | 3.08% |
103,967
+450
| +0.4% | +$23.6K |
|
8
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $5.27M | 2.83% |
42,600
-43
| -0.1% | -$5.04K |
|
9
Vanguard Total Stock Market ETF
VTI
$665B
| $3.95M | 2.12% |
20,291
+1
| +0% | +$183 |
|
10
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.84M | 2.06% |
63,688
+5,116
| +9% | +$291K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.82M | 2.05% |
10,213
+14
| +0.1% | +$4.97K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.46M | 1.86% |
73,384
+13,178
| +22% | +$580K |
|
13
Microsoft
MSFT
$2.86T
| $3.29M | 1.77% |
14,814
+145
| +1% | +$31.2K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.28M | 1.76% |
65,392
+11,958
| +22% | +$562K |
|
15
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3.21M | 1.72% |
22,604
+3,807
| +20% | +$491K |
|
16
Lightpath Technologies
LPTH
$723M
| $3.05M | 1.64% |
777,604
| – | – |
|
|
MRSH
17
Marsh
MRSH
$85.8B
| $2.35M | 1.26% |
20,101
| – | – |
|
18
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.32M | 1.25% |
33,629
-352
| -1% | -$22.8K |
|
19
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.31M | 1.24% |
16,908
+374
| +2% | +$48K |
|
20
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.05M | 1.1% |
7,152
+116
| +2% | +$29.6K |
|
|
EGLE
21
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.01M | 1.08% |
105,719
+8,287
| +9% | +$144K |
|
22
Amazon
AMZN
$2.66T
| $1.95M | 1.05% |
12,000
+120
| +1% | +$19.1K |
|
23
PepsiCo
PEP
$185B
| $1.66M | 0.89% |
11,174
-4
| -0% | -$569 |
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.54M | 0.82% |
29,726
+148
| +0.5% | +$7.12K |
|
25
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.38M | 0.74% |
35,954
+95
| +0.3% | +$3.29K |
|
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