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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
+8.02%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$73.2M
(+26%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
15.6%
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
|
+$9.02M |
| 2 |
Vanguard Value ETF
VTV
|
+$7.98M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.26M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.45M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.74M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$2.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.65M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.62M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$187B
| $48.8M | 13.93% |
347,407
+57,939
| +20% | +$7.98M |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $35.8M | 10.22% |
1,007,922
+245,202
| +32% | +$9.02M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.4B
| $31.7M | 9.06% |
209,222
+28,463
| +16% | +$4.26M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$127B
| $19.7M | 5.61% |
366,956
-31,120
| -8% | -$1.71M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.9M | 3.4% |
283,839
+64,924
| +30% | +$2.63M |
|
6
Apple
AAPL
$4.62T
| $10.7M | 3.05% |
82,179
+4,780
| +6% | +$683K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.25M | 2.35% |
21,563
+5,983
| +38% | +$2.3M |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $8.12M | 2.32% |
51,147
+17,225
| +51% | +$2.74M |
|
9
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $7.63M | 2.18% |
54,485
+1,481
| +3% | +$204K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.33M | 2.09% |
188,014
+49,335
| +36% | +$1.88M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $7.25M | 2.07% |
36,168
+8,667
| +32% | +$1.77M |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $6.45M | 1.84% |
183,372
+41,964
| +30% | +$1.52M |
|
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $6.37M | 1.82% |
113,877
+64,228
| +129% | +$3.45M |
|
14
Vanguard Total Stock Market ETF
VTI
$665B
| $5.4M | 1.54% |
28,236
+7,139
| +34% | +$1.38M |
|
15
Microsoft
MSFT
$2.86T
| $5.12M | 1.46% |
21,346
+2,691
| +14% | +$646K |
|
|
EGLE
16
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.02M | 1.43% |
100,550
-15,000
| -13% | -$752K |
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $4.94M | 1.41% |
97,565
-7,329
| -7% | -$381K |
|
|
18
ARK Innovation ETF
ARKK
$6.5B
| $4.07M | 1.16% |
130,197
-67,391
| -34% | -$2.41M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.87M | 1.11% |
82,884
+41,443
| +100% | +$1.88M |
|
|
20
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.47M | 0.99% |
25,024
-11,690
| -32% | -$1.65M |
|
21
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.35M | 0.96% |
15,628
-3,150
| -17% | -$690K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.94M | 0.84% |
47,745
+11,329
| +31% | +$667K |
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $2.83M | 0.81% |
34,357
+1,984
| +6% | +$163K |
|
24
Johnson & Johnson
JNJ
$611B
| $2.48M | 0.71% |
14,015
+2,987
| +27% | +$516K |
|
25
PepsiCo
PEP
$185B
| $2.43M | 0.69% |
13,428
+1,300
| +11% | +$232K |
|
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