RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+8.02%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+26%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
174
New
31
Increased
95
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.71M |
| 2 |
Vanguard Value ETF
VTV
|
$8.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.32M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.74M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.62M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.43M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 4.24% |
| 3 | Industrials | 3.16% |
| 4 | Healthcare | 3% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $48.8M | 13.93% | 347,407 +57,939 | +20% | +$8.13M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $35.8M | 10.22% | 167,987 +40,867 | +32% | +$8.71M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.7M | 9.06% | 209,222 +28,463 | +16% | +$4.32M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.7M | 5.61% | 91,739 -7,780 | -8% | -$1.67M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 3.4% | 283,839 +64,924 | +30% | +$2.72M |
|
6
Apple
AAPL
$3.45T
| $10.7M | 3.05% | 82,179 +4,780 | +6% | +$621K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.25M | 2.35% | 21,563 +5,983 | +38% | +$2.29M |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.12M | 2.32% | 51,147 +17,225 | +51% | +$2.74M |
|
9
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.63M | 2.18% | 54,485 +1,481 | +3% | +$207K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.33M | 2.09% | 188,014 +49,335 | +36% | +$1.92M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.25M | 2.07% | 36,168 +8,667 | +32% | +$1.74M |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.45M | 1.84% | 30,562 +6,994 | +30% | +$1.48M |
|
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $6.37M | 1.82% | 113,877 +64,228 | +129% | +$3.6M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.4M | 1.54% | 28,236 +7,139 | +34% | +$1.36M |
|
15
Microsoft
MSFT
$3.77T
| $5.12M | 1.46% | 21,346 +2,691 | +14% | +$645K |
|
|
EGLE
16
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.02M | 1.43% | 100,550 -15,000 | -13% | -$749K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.94M | 1.41% | 97,565 -7,329 | -7% | -$371K |
|
|
18
ARK Innovation ETF
ARKK
$7.45B
| $4.07M | 1.16% | 130,197 -67,391 | -34% | -$2.11M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.87M | 1.11% | 82,884 +41,443 | +100% | +$1.94M |
|
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.47M | 0.99% | 25,024 -11,690 | -32% | -$1.62M |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.35M | 0.96% | 15,628 -3,150 | -17% | -$676K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.94M | 0.84% | 47,745 +11,329 | +31% | +$698K |
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.83M | 0.81% | 34,357 +1,984 | +6% | +$163K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.71% | 14,015 +2,987 | +27% | +$528K |
|
25
PepsiCo
PEP
$204B
| $2.43M | 0.69% | 13,428 +1,300 | +11% | +$235K |
|