RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+11.64%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
240
New
46
Increased
106
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.34M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.92M |
| 4 |
Procter & Gamble
PG
|
$2.46M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.39M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.84M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.29M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.15M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 3.35% |
| 4 | Industrials | 3.03% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $66.2M | 12.92% | 443,087 +31,762 | +8% | +$4.75M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $65.4M | 12.76% | 210,335 +12,616 | +6% | +$3.92M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.3M | 6.89% | 213,651 -6,979 | -3% | -$1.15M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.3M | 6.49% | 109,788 +3,008 | +3% | +$912K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.3M | 3.95% | 422,958 +90,623 | +27% | +$4.34M |
|
6
Apple
AAPL
$3.45T
| $15.2M | 2.96% | 78,808 +570 | +0.7% | +$110K |
|
7
Microsoft
MSFT
$3.77T
| $11.5M | 2.25% | 30,638 +1,602 | +6% | +$602K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 2.03% | 21,894 +561 | +3% | +$267K |
|
9
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $9.69M | 1.89% | 57,701 -3,455 | -6% | -$580K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.68M | 1.89% | 53,768 +1,460 | +3% | +$263K |
|
11
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.53M | 1.67% | 31,514 +797 | +3% | +$216K |
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $8.37M | 1.63% | 131,536 -2,571 | -2% | -$164K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.11M | 1.58% | 33,536 -1,711 | -5% | -$414K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.57M | 1.28% | 62,644 +19,091 | +44% | +$2M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $6.56M | 1.28% | 27,636 -421 | -2% | -$99.9K |
|
|
EGLE
16
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.39M | 1.25% | 115,345 | – | – |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.08M | 1.19% | 93,476 +713 | +0.8% | +$46.4K |
|
18
ARK Web x.0 ETF
ARKW
$2.35B
| $5.51M | 1.07% | 72,555 +11,987 | +20% | +$910K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $5.01M | 0.98% | 11,462 +1,404 | +14% | +$613K |
|
20
Fastly
FSLY
$1.12B
| $4.98M | 0.97% | 279,847 | – | – |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.72M | 0.92% | 67,098 +10,871 | +19% | +$765K |
|
22
Amazon
AMZN
$2.44T
| $4.13M | 0.81% | 27,185 +1,331 | +5% | +$202K |
|
|
23
Procter & Gamble
PG
$368B
| $3.82M | 0.75% | 26,094 +16,809 | +181% | +$2.46M |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.81M | 0.74% | 50,459 +5,065 | +11% | +$383K |
|
|
25
ARK Innovation ETF
ARKK
$7.45B
| $3.68M | 0.72% | 70,268 -32,400 | -32% | -$1.7M |
|