We are live on
!
Find out more
RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$995M
1-Year Est. Return
23.53%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$58.2M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
244
New
12
Increased
150
Reduced
42
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.83M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.73M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.51M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$924K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$909K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$897K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$543K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$381K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$359K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 4.2% |
| 3 | Healthcare | 3.39% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$225B
| $75.4M | 13.2% |
1,313,520
+51,510
| +4% | +$2.83M |
|
|
2
Vanguard Value ETF
VTV
$187B
| $74M | 12.96% |
454,305
+11,218
| +3% | +$1.73M |
|
3
iShares Russell 1000 Value ETF
IWD
$81.4B
| $39M | 6.83% |
217,546
+3,895
| +2% | +$659K |
|
4
iShares Russell 1000 Growth ETF
IWF
$127B
| $37.8M | 6.62% |
448,096
+8,944
| +2% | +$721K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $22M | 3.86% |
438,645
+15,687
| +4% | +$758K |
|
6
Apple
AAPL
$4.62T
| $13.7M | 2.39% |
79,699
+891
| +1% | +$162K |
|
7
Microsoft
MSFT
$2.86T
| $13.4M | 2.36% |
31,967
+1,329
| +4% | +$538K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11.5M | 2.01% |
21,938
+44
| +0.2% | +$21.9K |
|
9
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $10.4M | 1.82% |
57,630
-71
| -0.1% | -$12.2K |
|
10
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $9.84M | 1.72% |
193,698
+4,614
| +2% | +$223K |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $9.74M | 1.71% |
50,760
-3,008
| -6% | -$543K |
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $9.04M | 1.58% |
134,650
+3,114
| +2% | +$200K |
|
|
13
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $8.34M | 1.46% |
31,984
-1,552
| -5% | -$381K |
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $8.16M | 1.43% |
70,940
+8,296
| +13% | +$909K |
|
|
EGLE
15
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.09M | 1.42% |
129,564
+14,219
| +12% | +$830K |
|
16
Vanguard Total Stock Market ETF
VTI
$665B
| $7.21M | 1.26% |
27,724
+88
| +0.3% | +$21.8K |
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $6.81M | 1.19% |
93,069
-407
| -0.4% | -$28.3K |
|
18
Vanguard S&P 500 ETF
VOO
$985B
| $5.86M | 1.03% |
12,190
+728
| +6% | +$333K |
|
19
ARK Web x.0 ETF
ARKW
$1.72B
| $5.78M | 1.01% |
69,419
-3,136
| -4% | -$238K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.38M | 0.94% |
72,523
+5,425
| +8% | +$386K |
|
21
Amazon
AMZN
$2.66T
| $5.22M | 0.92% |
28,952
+1,767
| +6% | +$295K |
|
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $5.21M | 0.91% |
90,532
+27,177
| +43% | +$1.51M |
|
23
NVIDIA
NVDA
$5.13T
| $5.06M | 0.89% |
55,990
+3,960
| +8% | +$287K |
|
|
24
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $4.66M | 0.82% |
49,972
+10,392
| +26% | +$924K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.39M | 0.77% |
54,909
+4,450
| +9% | +$341K |
|
Similar funds
SMM
VCP
AF
SWA
CVM
PAM
GCM
HT