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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
-5.7%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$8.6M
(+3.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
9.8%
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
|
+$14.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$2.88M |
| 4 |
Fastly Inc
FSLY
|
+$2.74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.01M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$4.97M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.64M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$1.93M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.11M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$187B
| $35.7M | 12.9% |
289,468
-36,781
| -11% | -$4.97M |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $27.2M | 9.82% |
762,720
-115,392
| -13% | -$4.64M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.4B
| $24.6M | 8.87% |
180,759
+95,815
| +113% | +$14.4M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$127B
| $20.9M | 7.56% |
398,076
+158,324
| +66% | +$9.31M |
|
|
5
Apple
AAPL
$4.62T
| $10.7M | 3.86% |
77,399
+18,380
| +31% | +$2.88M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.96M | 2.87% |
218,915
+49,305
| +29% | +$2.01M |
|
7
ARK Innovation ETF
ARKK
$6.5B
| $7.46M | 2.69% |
197,588
+41,175
| +26% | +$1.83M |
|
8
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $6.58M | 2.38% |
53,004
+895
| +2% | +$123K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.57M | 2.01% |
15,580
+3
| +0% | +$1.19K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $5.37M | 1.94% |
27,501
+1,185
| +5% | +$254K |
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $5.25M | 1.9% |
104,894
+297
| +0.3% | +$16.7K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.06M | 1.83% |
138,679
+27,895
| +25% | +$1.13M |
|
|
EGLE
13
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.99M | 1.8% |
115,550
-16
| -0% | -$757 |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $4.92M | 1.77% |
141,408
| – | – |
|
15
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $4.86M | 1.76% |
33,922
+2,431
| +8% | +$386K |
|
16
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.73M | 1.71% |
36,714
+2,908
| +9% | +$420K |
|
17
Microsoft
MSFT
$2.86T
| $4.34M | 1.57% |
18,655
+1,174
| +7% | +$310K |
|
18
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.88M | 1.4% |
18,778
+210
| +1% | +$47.3K |
|
19
Vanguard Total Stock Market ETF
VTI
$665B
| $3.79M | 1.37% |
21,097
+1
| +0% | +$199 |
|
|
20
Fastly Inc
FSLY
$3.27B
| $2.56M | 0.93% |
279,846
+257,688
| +1,163% | +$2.74M |
|
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $2.46M | 0.89% |
32,373
+1,846
| +6% | +$157K |
|
22
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $2.4M | 0.87% |
49,649
+18,585
| +60% | +$1,000K |
|
23
SPDR Gold Trust
GLD
$131B
| $2.1M | 0.76% |
13,562
+2,025
| +18% | +$326K |
|
24
PepsiCo
PEP
$185B
| $1.98M | 0.71% |
12,128
+175
| +1% | +$30.2K |
|
25
Amazon
AMZN
$2.66T
| $1.97M | 0.71% |
17,452
+1,497
| +9% | +$189K |
|
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