RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+9.24%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+17%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
190
New
21
Increased
104
Reduced
43
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.01M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$937K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$801K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 4 |
Vanguard Growth ETF
VUG
|
$359K |
| 5 |
3M
MMM
|
$343K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 4.06% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $49.5M | 12.09% | 358,668 +11,261 | +3% | +$1.56M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $41.5M | 10.14% | 166,549 -1,438 | -0.9% | -$359K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.2M | 7.85% | 211,393 +2,171 | +1% | +$331K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.6M | 6.01% | 100,840 +9,101 | +10% | +$2.22M |
|
|
5
Apple
AAPL
$3.45T
| $18.6M | 4.53% | 112,558 +30,379 | +37% | +$5.01M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 3.33% | 302,115 +18,276 | +6% | +$826K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.82M | 2.15% | 21,538 -25 | -0.1% | -$10.2K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.59M | 2.1% | 212,534 +24,520 | +13% | +$991K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.37M | 2.04% | 52,695 +1,548 | +3% | +$246K |
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $8.04M | 1.96% | 54,777 +292 | +0.5% | +$42.8K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.03M | 1.96% | 37,122 +954 | +3% | +$206K |
|
12
Microsoft
MSFT
$3.77T
| $7.41M | 1.81% | 25,703 +4,357 | +20% | +$1.26M |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $7.16M | 1.75% | 118,337 +4,460 | +4% | +$270K |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.05M | 1.72% | 30,593 +31 | +0.1% | +$7.15K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.72M | 1.4% | 28,012 -224 | -0.8% | -$45.7K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.35M | 1.31% | 96,672 -893 | -0.9% | -$49.4K |
|
|
EGLE
17
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.18M | 1.26% | 113,887 +13,337 | +13% | +$607K |
|
18
Fastly
FSLY
$1.12B
| $4.97M | 1.21% | 279,847 -64 | -0% | -$1.14K |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $4.95M | 1.21% | 122,690 -7,507 | -6% | -$303K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.29M | 1.05% | 13,382 +11,195 | +512% | +$3.59M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.18M | 1.02% | 85,744 +2,860 | +3% | +$140K |
|
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.06M | 0.99% | 26,855 +17,700 | +193% | +$2.67M |
|
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.02M | 0.98% | 26,899 +25,074 | +1,374% | +$3.75M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.47M | 0.85% | 25,344 +320 | +1% | +$43.8K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.27M | 0.8% | 48,930 +1,185 | +2% | +$79.2K |
|