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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
+6.1%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$40.1M
(+22%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
9.15%
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
|
+$5.18M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.73M |
| 3 |
ARK Innovation ETF
ARKK
|
+$3.32M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.82M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.23M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$686K |
| 2 |
Colgate-Palmolive
CL
|
+$428K |
| 3 |
MRSH
Marsh
MRSH
|
+$340K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$225B
| $33.2M | 14.65% |
719,502
+121,164
| +20% | +$5.18M |
|
|
2
ARK Innovation ETF
ARKK
$6.5B
| $29.9M | 13.2% |
236,969
+24,554
| +12% | +$3.32M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $18.2M | 8.04% |
134,478
+29,741
| +28% | +$3.73M |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $7.81M | 3.45% |
26,806
+4,380
| +20% | +$1.23M |
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $6.29M | 2.77% |
103,727
-240
| -0.2% | -$13.4K |
|
6
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $6.17M | 2.73% |
43,793
+1,193
| +3% | +$155K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $5.92M | 2.61% |
34,149
+11,545
| +51% | +$1.82M |
|
|
8
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $5.92M | 2.61% |
140,838
-17,646
| -11% | -$686K |
|
9
Apple
AAPL
$4.62T
| $5.75M | 2.54% |
42,748
-1,574
| -4% | -$202K |
|
|
EGLE
10
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.71M | 2.52% |
125,792
+20,073
| +19% | +$568K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.02M | 2.22% |
98,269
+24,885
| +34% | +$1.22M |
|
12
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.87M | 2.15% |
74,436
+10,748
| +17% | +$654K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.59M | 2.03% |
10,990
+777
| +8% | +$300K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.5M | 1.99% |
84,212
+18,820
| +29% | +$1M |
|
15
Vanguard Total Stock Market ETF
VTI
$665B
| $4.42M | 1.95% |
20,284
-7
| -0% | -$1.42K |
|
16
Microsoft
MSFT
$2.86T
| $3.78M | 1.67% |
14,441
-373
| -3% | -$86.5K |
|
17
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.73M | 1.21% |
8,729
+1,577
| +22% | +$489K |
|
18
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.71M | 1.2% |
17,267
+359
| +2% | +$51.9K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.43M | 1.07% |
32,394
-1,235
| -4% | -$88.3K |
|
|
MRSH
20
Marsh
MRSH
$85.8B
| $2.27M | 1% |
17,148
-2,953
| -15% | -$340K |
|
21
Amazon
AMZN
$2.66T
| $2.15M | 0.95% |
12,580
+580
| +5% | +$91.9K |
|
22
Lightpath Technologies
LPTH
$723M
| $2.12M | 0.93% |
777,604
| – | – |
|
23
SPDR Gold Trust
GLD
$131B
| $1.75M | 0.77% |
10,508
+3,785
| +56% | +$636K |
|
24
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.7M | 0.75% |
37,593
+1,639
| +5% | +$69.2K |
|
25
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $1.69M | 0.75% |
18,958
+532
| +3% | +$43.5K |
|
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