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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
-4.6%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.5M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
9.4%
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
|
+$11.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.93M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.26M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$2.25M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.04M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$1.78M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.72M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.58M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$1.28M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$1.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$186B
| $48M | 15.73% |
323,002
+80,651
| +33% | +$11.8M |
|
|
2
Vanguard Growth ETF
VUG
$226B
| $41.7M | 13.67% |
906,600
+43,044
| +5% | +$2.04M |
|
|
3
ARK Innovation ETF
ARKK
$6.53B
| $13.3M | 4.35% |
215,253
-25,252
| -10% | -$1.78M |
|
4
Apple
AAPL
$4.79T
| $11.2M | 3.67% |
65,726
+5,363
| +9% | +$902K |
|
5
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $9.5M | 3.11% |
54,540
+9,403
| +21% | +$1.63M |
|
|
EGLE
6
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.2M | 3.01% |
144,991
+33,643
| +30% | +$1.78M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.96M | 2.61% |
119,264
+42,932
| +56% | +$2.93M |
|
8
Vanguard S&P 500 Value ETF
VOOV
$6.57B
| $7.64M | 2.5% |
50,571
+4,807
| +11% | +$715K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.38M | 2.42% |
156,235
+40,525
| +35% | +$1.97M |
|
10
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $6.94M | 2.27% |
157,386
+16,422
| +12% | +$742K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $6.9M | 2.26% |
15,562
+742
| +5% | +$330K |
|
|
12
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $6.78M | 2.22% |
27,954
-6,983
| -20% | -$1.72M |
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
| $6.45M | 2.11% |
101,500
-627
| -0.6% | -$40.8K |
|
14
Vanguard Total Stock Market ETF
VTI
$667B
| $4.9M | 1.6% |
21,919
-26
| -0.1% | -$5.85K |
|
15
Microsoft
MSFT
$2.95T
| $4.84M | 1.59% |
16,830
+2,593
| +18% | +$780K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $4.5M | 1.48% |
98,012
+5,629
| +6% | +$271K |
|
|
17
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.17M | 1.37% |
16,748
+8,849
| +112% | +$2.26M |
|
18
iShares Russell 1000 Value ETF
IWD
$81.8B
| $3.47M | 1.14% |
20,901
+3,181
| +18% | +$522K |
|
|
19
ARK Web x.0 ETF
ARKW
$1.72B
| $3.33M | 1.09% |
41,079
+24,878
| +154% | +$2.25M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.75M | 0.9% |
40,214
+1,273
| +3% | +$90K |
|
21
Amazon
AMZN
$2.75T
| $2.62M | 0.86% |
16,820
+720
| +4% | +$111K |
|
22
Vanguard S&P 500 ETF
VOO
$988B
| $2.19M | 0.72% |
5,361
-458
| -8% | -$187K |
|
23
SPDR Gold Trust
GLD
$131B
| $2.13M | 0.7% |
11,515
+304
| +3% | +$53.3K |
|
24
PepsiCo
PEP
$186B
| $2.02M | 0.66% |
11,705
+236
| +2% | +$39.6K |
|
25
Lightpath Technologies
LPTH
$710M
| $1.98M | 0.65% |
1,117,405
| – | – |
|
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