RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
-3.46%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-1.5%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
206
New
10
Increased
102
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 2 |
Vanguard Value ETF
VTV
|
$2.24M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.74M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$984K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$1.01M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$733K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$695K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.48% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $56.7M | 12.94% | 411,325 +16,273 | +4% | +$2.24M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $53.8M | 12.28% | 197,719 +11,937 | +6% | +$3.25M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.5M | 7.64% | 220,630 +6,481 | +3% | +$984K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.4M | 6.48% | 106,780 -114 | -0.1% | -$30.3K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 3.31% | 332,335 -9,946 | -3% | -$435K |
|
|
6
Apple
AAPL
$3.45T
| $13.4M | 3.06% | 78,238 +9,101 | +13% | +$1.56M |
|
7
Microsoft
MSFT
$3.77T
| $9.17M | 2.09% | 29,036 +253 | +0.9% | +$79.9K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.12M | 2.08% | 21,333 +643 | +3% | +$275K |
|
9
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $9.09M | 2.07% | 61,156 +1,565 | +3% | +$233K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.34M | 1.9% | 52,308 -4,599 | -8% | -$733K |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $7.82M | 1.78% | 134,107 +14,881 | +12% | +$867K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.58M | 1.73% | 30,717 +124 | +0.4% | +$30.6K |
|
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.55M | 1.72% | 35,247 -3,243 | -8% | -$695K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.05M | 1.61% | 179,708 -32,060 | -15% | -$1.26M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.96M | 1.36% | 28,057 +17 | +0.1% | +$3.61K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.5M | 1.25% | 92,763 -2,812 | -3% | -$167K |
|
17
Fastly
FSLY
$1.12B
| $5.36M | 1.22% | 279,847 | – | – |
|
|
EGLE
18
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.85M | 1.11% | 115,345 +5,681 | +5% | +$239K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.09M | 0.93% | 43,553 +5,269 | +14% | +$495K |
|
20
ARK Innovation ETF
ARKK
$7.45B
| $4.07M | 0.93% | 102,668 -10,419 | -9% | -$413K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.95M | 0.9% | 10,058 +1,238 | +14% | +$486K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.62M | 0.83% | 56,227 +880 | +2% | +$56.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 0.76% | 9,476 +2,418 | +34% | +$847K |
|
24
Amazon
AMZN
$2.44T
| $3.29M | 0.75% | 25,854 +3,448 | +15% | +$438K |
|
25
ARK Web x.0 ETF
ARKW
$2.35B
| $3.28M | 0.75% | 60,568 +12,789 | +27% | +$693K |
|