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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
+7.34%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$35.5M
(+8.7%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
203
New
19
Increased
105
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$5.05M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5M |
| 3 |
UnitedHealth
UNH
|
+$1.99M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.57M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.84M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.75M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.63M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.35% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$187B
| $56.1M | 12.61% |
395,052
+36,384
| +10% | +$5.05M |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $52.6M | 11.81% |
1,114,692
+115,398
| +12% | +$5M |
|
3
iShares Russell 1000 Value ETF
IWD
$81.4B
| $33.8M | 7.59% |
214,149
+2,756
| +1% | +$421K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$127B
| $29.4M | 6.61% |
427,576
+24,216
| +6% | +$1.54M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.8M | 3.55% |
342,281
+40,166
| +13% | +$1.85M |
|
|
6
Apple
AAPL
$4.62T
| $13.4M | 3.01% |
69,137
-43,421
| -39% | -$7.57M |
|
7
Microsoft
MSFT
$2.86T
| $9.8M | 2.2% |
28,783
+3,080
| +12% | +$965K |
|
8
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $9.41M | 2.11% |
56,907
+4,212
| +8% | +$663K |
|
9
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $9.28M | 2.08% |
59,591
+4,814
| +9% | +$717K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.17M | 2.06% |
20,690
-848
| -4% | -$356K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $8.84M | 1.99% |
38,490
+1,368
| +4% | +$298K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.61M | 1.93% |
211,768
-766
| -0.4% | -$30.9K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $7.77M | 1.75% |
183,558
| – | – |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $7.29M | 1.64% |
119,226
+889
| +0.8% | +$54.5K |
|
15
Vanguard Total Stock Market ETF
VTI
$665B
| $6.18M | 1.39% |
28,040
+28
| +0.1% | +$5.84K |
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $5.83M | 1.31% |
95,575
-1,097
| -1% | -$62.8K |
|
|
EGLE
17
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.27M | 1.18% |
109,664
-4,223
| -4% | -$186K |
|
18
ARK Innovation ETF
ARKK
$6.5B
| $4.99M | 1.12% |
113,087
-9,603
| -8% | -$382K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.73M | 1.06% |
95,861
+10,117
| +12% | +$494K |
|
20
Fastly Inc
FSLY
$3.27B
| $4.41M | 0.99% |
279,847
| – | – |
|
21
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.74M | 0.84% |
55,347
+6,417
| +13% | +$435K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.73M | 0.84% |
38,284
+6,868
| +22% | +$634K |
|
23
Vanguard S&P 500 ETF
VOO
$985B
| $3.59M | 0.81% |
8,820
+3,757
| +74% | +$1.45M |
|
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $3.28M | 0.74% |
35,027
+623
| +2% | +$55.3K |
|
25
Amazon
AMZN
$2.66T
| $2.92M | 0.66% |
22,406
+1,553
| +7% | +$177K |
|
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