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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
-16.51%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$36.8M
(-12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
155
New
4
Increased
68
Reduced
51
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$10M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.23M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.47M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.56M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.78M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.8M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$1.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.85M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.62M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$187B
| $43M | 16.03% |
326,249
+3,247
| +1% | +$458K |
|
2
Vanguard Growth ETF
VUG
$225B
| $32.6M | 12.15% |
878,112
-28,488
| -3% | -$1.17M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $13.1M | 4.88% |
239,752
+120,488
| +101% | +$7.23M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$81.4B
| $12.3M | 4.59% |
84,944
+64,043
| +306% | +$10M |
|
5
Apple
AAPL
$4.62T
| $8.07M | 3.01% |
59,019
-6,707
| -10% | -$1.02M |
|
6
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $6.92M | 2.58% |
52,109
+1,538
| +3% | +$220K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.92M | 2.58% |
169,610
+13,375
| +9% | +$595K |
|
|
8
ARK Innovation ETF
ARKK
$6.5B
| $6.24M | 2.32% |
156,413
-58,840
| -27% | -$2.8M |
|
|
EGLE
9
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6M | 2.23% |
115,566
-29,425
| -20% | -$1.88M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.88M | 2.19% |
15,577
+15
| +0.1% | +$6.14K |
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $5.47M | 2.04% |
104,597
+3,097
| +3% | +$178K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $5.18M | 1.93% |
26,316
-1,638
| -6% | -$355K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $5.13M | 1.91% |
141,408
-15,978
| -10% | -$636K |
|
|
14
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $4.72M | 1.76% |
31,491
-23,049
| -42% | -$3.78M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.61M | 1.72% |
110,784
+12,772
| +13% | +$551K |
|
|
16
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.6M | 1.72% |
33,806
+30,069
| +805% | +$4.47M |
|
17
Microsoft
MSFT
$2.86T
| $4.49M | 1.67% |
17,481
+651
| +4% | +$177K |
|
18
Vanguard Total Stock Market ETF
VTI
$665B
| $3.98M | 1.48% |
21,096
-823
| -4% | -$169K |
|
19
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.83M | 1.43% |
18,568
+1,820
| +11% | +$406K |
|
|
20
Vanguard S&P 500 ETF
VOO
$985B
| $2.95M | 1.1% |
8,494
+3,133
| +58% | +$1.18M |
|
21
ARK Web x.0 ETF
ARKW
$1.72B
| $2.69M | 1% |
54,944
+13,865
| +34% | +$860K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.57M | 0.96% |
43,685
+3,471
| +9% | +$223K |
|
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $2.46M | 0.92% |
30,527
+17,733
| +139% | +$1.56M |
|
24
PepsiCo
PEP
$185B
| $1.99M | 0.74% |
11,953
+248
| +2% | +$41.7K |
|
25
SPDR Gold Trust
GLD
$131B
| $1.94M | 0.72% |
11,537
+22
| +0.2% | +$3.84K |
|
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