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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
+7.83%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.8M
(+7.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.9%
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
|
+$3.13M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.09M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.99M |
| 4 |
Lightpath Technologies
LPTH
|
+$898K |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$805K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$2.97M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$816K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$408K |
| 4 |
Sysco
SYY
|
+$213K |
| 5 |
MRSH
Marsh
MRSH
|
+$193K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$225B
| $37.6M | 15.47% |
787,566
+68,064
| +9% | +$3.09M |
|
|
2
ARK Innovation ETF
ARKK
$6.5B
| $27.7M | 11.37% |
211,485
-25,484
| -11% | -$2.97M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $21.5M | 8.83% |
156,221
+21,743
| +16% | +$2.99M |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $7.34M | 3.02% |
25,347
-1,459
| -5% | -$408K |
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $6.46M | 2.65% |
102,587
-1,140
| -1% | -$68.4K |
|
6
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $6.34M | 2.61% |
36,528
+2,379
| +7% | +$412K |
|
7
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $6.29M | 2.58% |
44,084
+291
| +0.7% | +$41.5K |
|
8
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $6.16M | 2.53% |
140,874
+36
| +0% | +$1.5K |
|
9
Apple
AAPL
$4.62T
| $6.04M | 2.48% |
44,070
+1,322
| +3% | +$171K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.54M | 2.27% |
107,432
+9,163
| +9% | +$473K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.33M | 2.19% |
98,216
+14,004
| +17% | +$746K |
|
|
EGLE
12
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.1M | 2.1% |
107,802
-17,990
| -14% | -$816K |
|
13
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.08M | 2.09% |
74,784
+348
| +0.5% | +$22.4K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.71M | 1.94% |
11,001
+11
| +0.1% | +$4.59K |
|
15
Vanguard Total Stock Market ETF
VTI
$665B
| $4.48M | 1.84% |
20,086
-198
| -1% | -$43K |
|
|
16
ARK Web x.0 ETF
ARKW
$1.72B
| $4.03M | 1.65% |
26,121
+21,855
| +512% | +$3.13M |
|
17
Microsoft
MSFT
$2.86T
| $3.97M | 1.63% |
14,657
+216
| +1% | +$54.9K |
|
|
18
Lightpath Technologies
LPTH
$723M
| $2.84M | 1.17% |
1,117,405
+339,801
| +44% | +$898K |
|
19
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.76M | 1.13% |
17,395
+128
| +0.7% | +$20.3K |
|
20
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.73M | 1.12% |
8,749
+20
| +0.2% | +$6.02K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.53M | 1.04% |
33,845
+1,451
| +4% | +$110K |
|
22
Amazon
AMZN
$2.66T
| $2.23M | 0.91% |
12,940
+360
| +3% | +$59.8K |
|
|
MRSH
23
Marsh
MRSH
$85.8B
| $2.21M | 0.91% |
15,711
-1,437
| -8% | -$193K |
|
24
SPDR Gold Trust
GLD
$131B
| $1.93M | 0.79% |
11,658
+1,150
| +11% | +$195K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.71M | 0.7% |
31,063
+327
| +1% | +$17.8K |
|
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