RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+7.83%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
132
New
7
Increased
87
Reduced
22
Closed
1
Top Buys
| 1 |
ARK Web x.0 ETF
ARKW
|
$3.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 3 |
Vanguard Value ETF
VTV
|
$2.99M |
| 4 |
Lightpath Technologies
LPTH
|
$863K |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$834K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.33M |
| 2 |
iShares Gold Trust
IAU
|
$1.04M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$851K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$423K |
| 5 |
Sysco
SYY
|
$213K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 4.19% |
| 3 | Industrials | 4.05% |
| 4 | Healthcare | 2.04% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $37.6M | 15.47% | 131,261 +11,344 | +9% | +$3.25M |
|
|
2
ARK Innovation ETF
ARKK
$7.45B
| $27.7M | 11.37% | 211,485 -25,484 | -11% | -$3.33M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $21.5M | 8.83% | 156,221 +21,743 | +16% | +$2.99M |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.35M | 3.02% | 25,347 -1,459 | -5% | -$423K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.46M | 2.65% | 102,587 -1,140 | -1% | -$71.8K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.34M | 2.61% | 36,528 +2,379 | +7% | +$413K |
|
7
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $6.29M | 2.58% | 44,084 +291 | +0.7% | +$41.5K |
|
8
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.16M | 2.53% | 23,479 +6 | +0% | +$1.57K |
|
9
Apple
AAPL
$3.45T
| $6.04M | 2.48% | 44,070 +1,322 | +3% | +$181K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.54M | 2.27% | 107,432 +9,163 | +9% | +$472K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.33M | 2.19% | 98,216 +14,004 | +17% | +$761K |
|
|
EGLE
12
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.1M | 2.1% | 107,802 -17,990 | -14% | -$851K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.08M | 2.09% | 18,696 +87 | +0.5% | +$23.6K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.71M | 1.94% | 11,001 +11 | +0.1% | +$4.71K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.48M | 1.84% | 20,086 -198 | -1% | -$44.1K |
|
|
16
ARK Web x.0 ETF
ARKW
$2.35B
| $4.03M | 1.65% | 26,121 +21,855 | +512% | +$3.37M |
|
17
Microsoft
MSFT
$3.77T
| $3.97M | 1.63% | 14,657 +216 | +1% | +$58.5K |
|
|
18
Lightpath Technologies
LPTH
$230M
| $2.84M | 1.17% | 1,117,405 +339,801 | +44% | +$863K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.76M | 1.13% | 17,395 +128 | +0.7% | +$20.3K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.73M | 1.12% | 8,749 +20 | +0.2% | +$6.23K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.53M | 1.04% | 33,845 +1,451 | +4% | +$109K |
|
22
Amazon
AMZN
$2.44T
| $2.23M | 0.91% | 647 +18 | +3% | +$61.9K |
|
23
Marsh & McLennan
MMC
$101B
| $2.21M | 0.91% | 15,711 -1,437 | -8% | -$202K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.93M | 0.79% | 11,658 +1,150 | +11% | +$190K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.71M | 0.7% | 31,063 +327 | +1% | +$18K |
|