RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-4.6%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
155
New
10
Increased
74
Reduced
51
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.21M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$2.13M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$2.02M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.69M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.56M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.54M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.28M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$1.17M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $48M | 15.73% | 323,002 +80,651 | +33% | +$12M |
|
2
Vanguard Growth ETF
VUG
$185B
| $41.7M | 13.67% | 151,100 +7,174 | +5% | +$1.98M |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $13.3M | 4.35% | 215,253 -25,252 | -10% | -$1.56M |
|
4
Apple
AAPL
$3.45T
| $11.2M | 3.67% | 65,726 +5,363 | +9% | +$914K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.5M | 3.11% | 54,540 +9,403 | +21% | +$1.64M |
|
|
EGLE
6
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.2M | 3.01% | 144,991 +33,643 | +30% | +$2.13M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.96M | 2.61% | 29,816 +10,733 | +56% | +$2.87M |
|
8
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.64M | 2.5% | 50,571 +4,807 | +11% | +$726K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.38M | 2.42% | 156,235 +40,525 | +35% | +$1.91M |
|
10
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.94M | 2.27% | 26,231 +2,737 | +12% | +$724K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.9M | 2.26% | 15,562 +742 | +5% | +$329K |
|
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.78M | 2.22% | 27,954 -6,983 | -20% | -$1.69M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.45M | 2.11% | 101,500 -627 | -0.6% | -$39.8K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.9M | 1.6% | 21,919 -26 | -0.1% | -$5.81K |
|
15
Microsoft
MSFT
$3.77T
| $4.84M | 1.59% | 16,830 +2,593 | +18% | +$746K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.5M | 1.48% | 98,012 +5,629 | +6% | +$259K |
|
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.17M | 1.37% | 16,748 +8,849 | +112% | +$2.21M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.47M | 1.14% | 20,901 +3,181 | +18% | +$528K |
|
|
19
ARK Web x.0 ETF
ARKW
$2.35B
| $3.33M | 1.09% | 41,079 +24,878 | +154% | +$2.02M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.75M | 0.9% | 40,214 +1,273 | +3% | +$87K |
|
21
Amazon
AMZN
$2.44T
| $2.62M | 0.86% | 841 +36 | +4% | +$112K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.19M | 0.72% | 5,361 -458 | -8% | -$187K |
|
23
SPDR Gold Trust
GLD
$107B
| $2.13M | 0.7% | 11,515 +304 | +3% | +$56.1K |
|
24
PepsiCo
PEP
$204B
| $2.03M | 0.66% | 11,705 +236 | +2% | +$40.8K |
|
25
Lightpath Technologies
LPTH
$230M
| $1.98M | 0.65% | 1,117,405 | – | – |
|