RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+6.09%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+22%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
129
New
11
Increased
72
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.59M |
| 2 |
Vanguard Value ETF
VTV
|
$4.03M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.28M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$742K |
| 2 |
Colgate-Palmolive
CL
|
$428K |
| 3 |
Marsh & McLennan
MMC
|
$390K |
| 4 |
Bristol-Myers Squibb
BMY
|
$324K |
| 5 |
Sprott Physical Gold
PHYS
|
$242K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Industrials | 4.54% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $33.2M | 14.65% | 119,917 +20,194 | +20% | +$5.59M |
|
|
2
ARK Innovation ETF
ARKK
$7.45B
| $29.9M | 13.2% | 236,969 +24,554 | +12% | +$3.1M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $18.2M | 8.04% | 134,478 +29,741 | +28% | +$4.03M |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.81M | 3.45% | 26,806 +4,380 | +20% | +$1.28M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.29M | 2.77% | 103,727 -240 | -0.2% | -$14.5K |
|
6
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $6.18M | 2.73% | 43,793 +1,193 | +3% | +$168K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.92M | 2.61% | 34,149 +11,545 | +51% | +$2M |
|
|
8
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.92M | 2.61% | 23,473 -2,941 | -11% | -$742K |
|
9
Apple
AAPL
$3.45T
| $5.75M | 2.54% | 42,748 -1,574 | -4% | -$212K |
|
|
EGLE
10
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.71M | 2.52% | 125,792 +20,073 | +19% | +$911K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.02M | 2.22% | 98,269 +24,885 | +34% | +$1.27M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.87M | 2.15% | 18,609 +2,687 | +17% | +$703K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.59M | 2.03% | 10,990 +777 | +8% | +$324K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.5M | 1.99% | 84,212 +18,820 | +29% | +$1.01M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.42M | 1.95% | 20,284 -7 | -0% | -$1.53K |
|
16
Microsoft
MSFT
$3.77T
| $3.78M | 1.67% | 14,441 -373 | -3% | -$97.7K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.73M | 1.21% | 8,729 +1,577 | +22% | +$494K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.71M | 1.2% | 17,267 +359 | +2% | +$56.4K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.43M | 1.07% | 32,394 -1,235 | -4% | -$92.8K |
|
|
20
Marsh & McLennan
MMC
$101B
| $2.27M | 1% | 17,148 -2,953 | -15% | -$390K |
|
21
Amazon
AMZN
$2.44T
| $2.15M | 0.95% | 629 +29 | +5% | +$99.1K |
|
22
Lightpath Technologies
LPTH
$230M
| $2.12M | 0.93% | 777,604 | – | – |
|
23
SPDR Gold Trust
GLD
$107B
| $1.75M | 0.77% | 10,508 +3,785 | +56% | +$630K |
|
24
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.7M | 0.75% | 37,593 +1,639 | +5% | +$74K |
|
25
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.69M | 0.75% | 9,479 +266 | +3% | +$47.5K |
|