RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-2.16%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
149
New
18
Increased
96
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.24M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.96M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.4M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.23M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$508K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$456K |
| 3 |
Oracle
ORCL
|
$438K |
| 4 |
Microsoft
MSFT
|
$413K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$377K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 4.19% |
| 3 | Industrials | 3.81% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $39.3M | 15.27% | 135,497 +4,236 | +3% | +$1.23M |
|
2
ARK Innovation ETF
ARKK
$7.45B
| $24.3M | 9.45% | 220,128 +8,643 | +4% | +$955K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $23.4M | 9.09% | 172,804 +16,583 | +11% | +$2.24M |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.43M | 3.28% | 30,092 +4,745 | +19% | +$1.33M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.14M | 3.16% | 48,109 +11,581 | +32% | +$1.96M |
|
6
Apple
AAPL
$3.45T
| $6.67M | 2.59% | 47,142 +3,072 | +7% | +$435K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.54M | 2.54% | 102,127 -460 | -0.4% | -$29.4K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.27M | 2.44% | 124,210 +16,778 | +16% | +$847K |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.26M | 2.43% | 23,479 | – | – |
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $6.25M | 2.43% | 44,434 +350 | +0.8% | +$49.2K |
|
|
EGLE
11
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.61M | 2.18% | 111,348 +3,546 | +3% | +$179K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.43M | 2.11% | 108,528 +10,312 | +10% | +$516K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.35M | 2.08% | 12,459 +1,458 | +13% | +$626K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.18M | 2.01% | 18,894 +198 | +1% | +$54.3K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.47M | 1.74% | 20,130 +44 | +0.2% | +$9.77K |
|
|
16
Microsoft
MSFT
$3.77T
| $3.72M | 1.44% | 13,191 -1,466 | -10% | -$413K |
|
17
ARK Web x.0 ETF
ARKW
$2.35B
| $3.67M | 1.42% | 26,399 +278 | +1% | +$38.6K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.75M | 1.07% | 17,555 +160 | +0.9% | +$25K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.53M | 0.98% | 34,101 +256 | +0.8% | +$19K |
|
20
Amazon
AMZN
$2.44T
| $2.42M | 0.94% | 738 +91 | +14% | +$299K |
|
21
Lightpath Technologies
LPTH
$230M
| $2.38M | 0.92% | 1,117,405 | – | – |
|
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.19M | 0.85% | 7,466 -1,283 | -15% | -$377K |
|
23
SPDR Gold Trust
GLD
$107B
| $2.12M | 0.82% | 12,898 +1,240 | +11% | +$204K |
|
|
24
Marsh & McLennan
MMC
$101B
| $1.87M | 0.73% | 12,357 -3,354 | -21% | -$508K |
|
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.74M | 0.68% | 11,638 +9,377 | +415% | +$1.4M |
|