RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-16.51%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
155
New
4
Increased
70
Reduced
49
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.59M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.09M |
| 4 |
Amazon
AMZN
|
$1.61M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.43M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.45M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.62M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$1.53M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Industrials | 3.73% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $43M | 16.03% | 326,249 +3,247 | +1% | +$428K |
|
2
Vanguard Growth ETF
VUG
$185B
| $32.6M | 12.15% | 146,352 -4,748 | -3% | -$1.06M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.1M | 4.88% | 59,938 +30,122 | +101% | +$6.59M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.3M | 4.59% | 84,944 +64,043 | +306% | +$9.28M |
|
5
Apple
AAPL
$3.45T
| $8.07M | 3.01% | 59,019 -6,707 | -10% | -$917K |
|
6
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $6.92M | 2.58% | 52,109 +1,538 | +3% | +$204K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.92M | 2.58% | 169,610 +13,375 | +9% | +$546K |
|
|
8
ARK Innovation ETF
ARKK
$7.45B
| $6.24M | 2.32% | 156,413 -58,840 | -27% | -$2.35M |
|
|
EGLE
9
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6M | 2.23% | 115,566 -29,425 | -20% | -$1.53M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.88M | 2.19% | 15,577 +15 | +0.1% | +$5.66K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.47M | 2.04% | 104,597 +3,097 | +3% | +$162K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.19M | 1.93% | 26,316 -1,638 | -6% | -$323K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.13M | 1.91% | 23,568 -2,663 | -10% | -$580K |
|
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.72M | 1.76% | 31,491 -23,049 | -42% | -$3.45M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.61M | 1.72% | 110,784 +12,772 | +13% | +$532K |
|
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.6M | 1.72% | 33,806 +30,069 | +805% | +$4.09M |
|
17
Microsoft
MSFT
$3.77T
| $4.49M | 1.67% | 17,481 +651 | +4% | +$167K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.98M | 1.48% | 21,096 -823 | -4% | -$155K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.83M | 1.43% | 18,568 +1,820 | +11% | +$376K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.95M | 1.1% | 8,494 +3,133 | +58% | +$1.09M |
|
21
ARK Web x.0 ETF
ARKW
$2.35B
| $2.69M | 1% | 54,944 +13,865 | +34% | +$679K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.57M | 0.96% | 43,685 +3,471 | +9% | +$204K |
|
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.46M | 0.92% | 30,527 +17,733 | +139% | +$1.43M |
|
24
PepsiCo
PEP
$204B
| $1.99M | 0.74% | 11,953 +248 | +2% | +$41.3K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.94M | 0.72% | 11,537 +22 | +0.2% | +$3.71K |
|