RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+9.18%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.05%
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
|
$2.95M |
| 2 |
Vanguard Value ETF
VTV
|
$1.83M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.56M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$968K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$954K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $75.4M | 13.2% | 218,920 +8,585 | +4% | +$2.95M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $74M | 12.96% | 454,305 +11,218 | +3% | +$1.83M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39M | 6.83% | 217,546 +3,895 | +2% | +$698K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.8M | 6.62% | 112,024 +2,236 | +2% | +$754K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22M | 3.86% | 438,645 +15,687 | +4% | +$787K |
|
6
Apple
AAPL
$3.45T
| $13.7M | 2.39% | 79,699 +891 | +1% | +$153K |
|
7
Microsoft
MSFT
$3.77T
| $13.4M | 2.36% | 31,967 +1,329 | +4% | +$559K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 2.01% | 21,938 +44 | +0.2% | +$23K |
|
9
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $10.4M | 1.82% | 57,630 -71 | -0.1% | -$12.8K |
|
10
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $9.84M | 1.72% | 32,283 +769 | +2% | +$234K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.74M | 1.71% | 50,760 -3,008 | -6% | -$577K |
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $9.04M | 1.58% | 134,650 +3,114 | +2% | +$209K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.34M | 1.46% | 31,984 -1,552 | -5% | -$405K |
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.16M | 1.43% | 70,940 +8,296 | +13% | +$954K |
|
|
EGLE
15
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.09M | 1.42% | 129,564 +14,219 | +12% | +$888K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $7.21M | 1.26% | 27,724 +88 | +0.3% | +$22.9K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.81M | 1.19% | 93,069 -407 | -0.4% | -$29.8K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $5.86M | 1.03% | 12,190 +728 | +6% | +$350K |
|
19
ARK Web x.0 ETF
ARKW
$2.35B
| $5.78M | 1.01% | 69,419 -3,136 | -4% | -$261K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.38M | 0.94% | 72,523 +5,425 | +8% | +$403K |
|
21
Amazon
AMZN
$2.44T
| $5.22M | 0.92% | 28,952 +1,767 | +6% | +$319K |
|
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.21M | 0.91% | 90,532 +27,177 | +43% | +$1.56M |
|
23
NVIDIA
NVDA
$4.24T
| $5.06M | 0.89% | 5,599 +396 | +8% | +$358K |
|
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.66M | 0.82% | 49,972 +10,392 | +26% | +$968K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.39M | 0.77% | 54,909 +4,450 | +9% | +$356K |
|