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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
-3.46%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$6.89M
(-1.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.33%
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
|
+$3.38M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.33M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.82M |
| 4 |
Apple
AAPL
|
+$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.31M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$1.01M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$769K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$737K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$187B
| $56.7M | 12.94% |
411,325
+16,273
| +4% | +$2.33M |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $53.8M | 12.28% |
1,186,314
+71,622
| +6% | +$3.38M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.4B
| $33.5M | 7.64% |
220,630
+6,481
| +3% | +$1.03M |
|
4
iShares Russell 1000 Growth ETF
IWF
$127B
| $28.4M | 6.48% |
427,120
-456
| -0.1% | -$31.5K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.5M | 3.31% |
332,335
-9,946
| -3% | -$455K |
|
|
6
Apple
AAPL
$4.62T
| $13.4M | 3.06% |
78,238
+9,101
| +13% | +$1.67M |
|
7
Microsoft
MSFT
$2.86T
| $9.17M | 2.09% |
29,036
+253
| +0.9% | +$83.6K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.12M | 2.08% |
21,333
+643
| +3% | +$286K |
|
9
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $9.09M | 2.07% |
61,156
+1,565
| +3% | +$244K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $8.34M | 1.9% |
52,308
-4,599
| -8% | -$769K |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $7.82M | 1.78% |
134,107
+14,881
| +12% | +$902K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $7.58M | 1.73% |
184,302
+744
| +0.4% | +$31.6K |
|
|
13
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $7.55M | 1.72% |
35,247
-3,243
| -8% | -$737K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.05M | 1.61% |
179,708
-32,060
| -15% | -$1.31M |
|
15
Vanguard Total Stock Market ETF
VTI
$665B
| $5.96M | 1.36% |
28,057
+17
| +0.1% | +$3.76K |
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $5.5M | 1.25% |
92,763
-2,812
| -3% | -$172K |
|
17
Fastly Inc
FSLY
$3.27B
| $5.36M | 1.22% |
279,847
| – | – |
|
|
EGLE
18
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.85M | 1.11% |
115,345
+5,681
| +5% | +$249K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.09M | 0.93% |
43,553
+5,269
| +14% | +$516K |
|
20
ARK Innovation ETF
ARKK
$6.5B
| $4.07M | 0.93% |
102,668
-10,419
| -9% | -$459K |
|
21
Vanguard S&P 500 ETF
VOO
$985B
| $3.95M | 0.9% |
10,058
+1,238
| +14% | +$506K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.62M | 0.83% |
56,227
+880
| +2% | +$58.9K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.32M | 0.76% |
9,476
+2,418
| +34% | +$858K |
|
24
Amazon
AMZN
$2.66T
| $3.29M | 0.75% |
25,854
+3,448
| +15% | +$462K |
|
25
ARK Web x.0 ETF
ARKW
$1.72B
| $3.28M | 0.75% |
60,568
+12,789
| +27% | +$758K |
|
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