RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+7.34%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+8.7%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
203
New
19
Increased
105
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.44M |
| 2 |
Vanguard Value ETF
VTV
|
$5.17M |
| 3 |
UnitedHealth
UNH
|
$1.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$8.42M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 5 |
Financial Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $56.1M | 12.61% | 395,052 +36,384 | +10% | +$5.17M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $52.6M | 11.81% | 185,782 +19,233 | +12% | +$5.44M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.8M | 7.59% | 214,149 +2,756 | +1% | +$435K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.4M | 6.61% | 106,894 +6,054 | +6% | +$1.67M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.8M | 3.55% | 342,281 +40,166 | +13% | +$1.85M |
|
|
6
Apple
AAPL
$3.45T
| $13.4M | 3.01% | 69,137 -43,421 | -39% | -$8.42M |
|
7
Microsoft
MSFT
$3.77T
| $9.8M | 2.2% | 28,783 +3,080 | +12% | +$1.05M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.41M | 2.11% | 56,907 +4,212 | +8% | +$697K |
|
9
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $9.28M | 2.08% | 59,591 +4,814 | +9% | +$750K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.17M | 2.06% | 20,690 -848 | -4% | -$376K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.84M | 1.99% | 38,490 +1,368 | +4% | +$314K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.61M | 1.93% | 211,768 -766 | -0.4% | -$31.2K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.77M | 1.75% | 30,593 | – | – |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $7.29M | 1.64% | 119,226 +889 | +0.8% | +$54.3K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $6.18M | 1.39% | 28,040 +28 | +0.1% | +$6.17K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.83M | 1.31% | 95,575 -1,097 | -1% | -$66.9K |
|
|
EGLE
17
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.27M | 1.18% | 109,664 -4,223 | -4% | -$203K |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $4.99M | 1.12% | 113,087 -9,603 | -8% | -$424K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.73M | 1.06% | 95,861 +10,117 | +12% | +$499K |
|
20
Fastly
FSLY
$1.12B
| $4.41M | 0.99% | 279,847 | – | – |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.74M | 0.84% | 55,347 +6,417 | +13% | +$433K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.73M | 0.84% | 38,284 +6,868 | +22% | +$669K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.59M | 0.81% | 8,820 +3,757 | +74% | +$1.53M |
|
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.28M | 0.74% | 35,027 +623 | +2% | +$58.3K |
|
25
Amazon
AMZN
$2.44T
| $2.92M | 0.66% | 22,406 +1,553 | +7% | +$202K |
|