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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
+11.64%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.1M
(+17%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.65%
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
|
+$4.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.06M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.65M |
| 4 |
Procter & Gamble
PG
|
+$2.49M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.22M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.64M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.31M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.24M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.08M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$185B
| $66.2M | 12.92% |
443,087
+31,762
| +8% | +$4.47M |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $65.4M | 12.76% |
1,262,010
+75,696
| +6% | +$3.65M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.7B
| $35.3M | 6.89% |
213,651
-6,979
| -3% | -$1.08M |
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $33.3M | 6.49% |
439,152
+12,032
| +3% | +$851K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $20.3M | 3.95% |
422,958
+90,623
| +27% | +$4.06M |
|
6
Apple
AAPL
$4.82T
| $15.2M | 2.96% |
78,808
+570
| +0.7% | +$105K |
|
7
Microsoft
MSFT
$2.93T
| $11.5M | 2.25% |
30,638
+1,602
| +6% | +$570K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.4M | 2.03% |
21,894
+561
| +3% | +$250K |
|
9
Vanguard S&P 500 Value ETF
VOOV
$6.56B
| $9.69M | 1.89% |
57,701
-3,455
| -6% | -$537K |
|
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $9.68M | 1.89% |
53,768
+1,460
| +3% | +$238K |
|
11
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $8.53M | 1.67% |
189,084
+4,782
| +3% | +$205K |
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $8.37M | 1.63% |
131,536
-2,571
| -2% | -$153K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $8.11M | 1.58% |
33,536
-1,711
| -5% | -$371K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $6.57M | 1.28% |
62,644
+19,091
| +44% | +$1.87M |
|
15
Vanguard Total Stock Market ETF
VTI
$665B
| $6.56M | 1.28% |
27,636
-421
| -2% | -$93.1K |
|
|
EGLE
16
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.39M | 1.25% |
115,345
| – | – |
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
| $6.08M | 1.19% |
93,476
+713
| +0.8% | +$44K |
|
18
ARK Web x.0 ETF
ARKW
$1.71B
| $5.51M | 1.07% |
72,555
+11,987
| +20% | +$747K |
|
19
Vanguard S&P 500 ETF
VOO
$984B
| $5.01M | 0.98% |
11,462
+1,404
| +14% | +$575K |
|
20
Fastly Inc
FSLY
$3.01B
| $4.98M | 0.97% |
279,847
| – | – |
|
21
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.72M | 0.92% |
67,098
+10,871
| +19% | +$717K |
|
22
Amazon
AMZN
$2.75T
| $4.13M | 0.81% |
27,185
+1,331
| +5% | +$187K |
|
|
23
Procter & Gamble
PG
$344B
| $3.82M | 0.75% |
26,094
+16,809
| +181% | +$2.49M |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $3.81M | 0.74% |
50,459
+5,065
| +11% | +$359K |
|
|
25
ARK Innovation ETF
ARKK
$6.46B
| $3.68M | 0.72% |
70,268
-32,400
| -32% | -$1.4M |
|
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