RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-5.7%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+3.2%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
149
New
9
Increased
76
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.33M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Fastly
FSLY
|
$2.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.54M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.11M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.63M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$995K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.56% |
| 3 | Industrials | 3.16% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $35.7M | 12.9% | 289,468 -36,781 | -11% | -$4.54M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $27.2M | 9.82% | 127,120 -19,232 | -13% | -$4.11M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.6M | 8.87% | 180,759 +95,815 | +113% | +$13M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.9M | 7.56% | 99,519 +39,581 | +66% | +$8.33M |
|
|
5
Apple
AAPL
$3.45T
| $10.7M | 3.86% | 77,399 +18,380 | +31% | +$2.54M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.96M | 2.87% | 218,915 +49,305 | +29% | +$1.79M |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $7.46M | 2.69% | 197,588 +41,175 | +26% | +$1.55M |
|
8
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $6.58M | 2.38% | 53,004 +895 | +2% | +$111K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.57M | 2.01% | 15,580 +3 | +0% | +$1.07K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.37M | 1.94% | 27,501 +1,185 | +5% | +$231K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.26M | 1.9% | 104,894 +297 | +0.3% | +$14.9K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.06M | 1.83% | 138,679 +27,895 | +25% | +$1.02M |
|
|
EGLE
13
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.99M | 1.8% | 115,550 -16 | -0% | -$691 |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.92M | 1.77% | 23,568 | – | – |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.86M | 1.76% | 33,922 +2,431 | +8% | +$349K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.73M | 1.71% | 36,714 +2,908 | +9% | +$375K |
|
17
Microsoft
MSFT
$3.77T
| $4.35M | 1.57% | 18,655 +1,174 | +7% | +$273K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.88M | 1.4% | 18,778 +210 | +1% | +$43.4K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.79M | 1.37% | 21,097 +1 | +0% | +$179 |
|
|
20
Fastly
FSLY
$1.12B
| $2.56M | 0.93% | 279,846 +257,688 | +1,163% | +$2.36M |
|
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.46M | 0.89% | 32,373 +1,846 | +6% | +$140K |
|
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.4M | 0.87% | 49,649 +18,585 | +60% | +$898K |
|
23
SPDR Gold Trust
GLD
$107B
| $2.1M | 0.76% | 13,562 +2,025 | +18% | +$313K |
|
24
PepsiCo
PEP
$204B
| $1.98M | 0.71% | 12,128 +175 | +1% | +$28.6K |
|
25
Amazon
AMZN
$2.44T
| $1.97M | 0.71% | 17,452 +1,497 | +9% | +$169K |
|