RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+7.16%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+7.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
152
New
9
Increased
83
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.98M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.36M |
| 3 |
Apple
AAPL
|
$2.15M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$930K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$802K |
| 3 |
BlackRock Health Sciences Trust II
BMEZ
|
$579K |
| 4 |
Marsh & McLennan
MMC
|
$567K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$501K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 4.07% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $40.2M | 14.6% | 143,926 +8,429 | +6% | +$2.36M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $34.8M | 12.62% | 242,351 +69,547 | +40% | +$9.98M |
|
3
ARK Innovation ETF
ARKK
$7.45B
| $17.2M | 6.24% | 240,505 +20,377 | +9% | +$1.46M |
|
|
4
Apple
AAPL
$3.45T
| $9.8M | 3.56% | 60,363 +13,221 | +28% | +$2.15M |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.35M | 3.03% | 34,937 +4,845 | +16% | +$1.16M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.6M | 2.76% | 45,137 -2,972 | -6% | -$501K |
|
7
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $6.72M | 2.44% | 45,764 +1,330 | +3% | +$195K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.53M | 2.37% | 102,127 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.49M | 2.35% | 14,820 +2,361 | +19% | +$1.03M |
|
10
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.25M | 2.27% | 23,494 +15 | +0.1% | +$3.99K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.72M | 2.08% | 115,710 -8,500 | -7% | -$420K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.11M | 1.85% | 19,083 +189 | +1% | +$50.6K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.85M | 1.76% | 21,945 +1,815 | +9% | +$401K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.59M | 1.66% | 92,383 -16,145 | -15% | -$802K |
|
|
EGLE
15
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.5M | 1.63% | 111,348 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $4.22M | 1.53% | 14,237 +1,046 | +8% | +$310K |
|
|
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.97M | 1.08% | 45,399 +29,867 | +192% | +$1.95M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.87M | 1.04% | 17,720 +165 | +0.9% | +$26.7K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.81M | 1.02% | 38,941 +4,840 | +14% | +$349K |
|
20
Lightpath Technologies
LPTH
$230M
| $2.69M | 0.98% | 1,117,405 | – | – |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.34M | 0.85% | 5,819 +3,276 | +129% | +$1.32M |
|
22
Amazon
AMZN
$2.44T
| $2.3M | 0.83% | 805 +67 | +9% | +$191K |
|
23
PepsiCo
PEP
$204B
| $2M | 0.72% | 11,469 +103 | +0.9% | +$17.9K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.95M | 0.71% | 32,649 +20,828 | +176% | +$1.25M |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.95M | 0.71% | 7,899 +433 | +6% | +$107K |
|