RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+3.21%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+4.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
252
New
16
Increased
131
Reduced
60
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.74M |
| 2 |
Star Bulk Carriers
SBLK
|
$3.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.01M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.84M |
Top Sells
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
ARK Innovation ETF
ARKK
|
$870K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$589K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$552K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 2.41% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $83.7M | 14.04% | 223,853 +4,933 | +2% | +$1.84M |
|
2
Vanguard Value ETF
VTV
$144B
| $74M | 12.42% | 461,578 +7,273 | +2% | +$1.17M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.2M | 7.07% | 115,700 +3,676 | +3% | +$1.34M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.7M | 6.48% | 221,560 +4,014 | +2% | +$700K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.1M | 3.71% | 447,794 +9,149 | +2% | +$452K |
|
6
Apple
AAPL
$3.45T
| $16.7M | 2.8% | 79,223 -476 | -0.6% | -$100K |
|
7
Microsoft
MSFT
$3.77T
| $14.7M | 2.47% | 32,996 +1,029 | +3% | +$460K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 2.41% | 26,377 +4,439 | +20% | +$2.42M |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10.8M | 1.81% | 32,415 +132 | +0.4% | +$44K |
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $10.1M | 1.7% | 57,657 +27 | +0% | +$4.75K |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $9.05M | 1.52% | 137,829 +3,179 | +2% | +$209K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.76M | 1.47% | 47,991 -2,769 | -5% | -$505K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.67M | 1.45% | 72,625 +1,685 | +2% | +$201K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $8.63M | 1.45% | 32,253 +4,529 | +16% | +$1.21M |
|
|
15
NVIDIA
NVDA
$4.24T
| $7.43M | 1.25% | 60,167 +54,568 | +975% | +$6.74M |
|
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.41M | 1.24% | 29,630 -2,354 | -7% | -$589K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.29M | 1.22% | 90,999 -2,070 | -2% | -$166K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $6.54M | 1.1% | 13,077 +887 | +7% | +$444K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.92M | 0.99% | 81,439 +8,916 | +12% | +$648K |
|
20
Amazon
AMZN
$2.44T
| $5.78M | 0.97% | 29,899 +947 | +3% | +$183K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.72M | 0.96% | 96,547 +6,015 | +7% | +$356K |
|
22
ARK Web x.0 ETF
ARKW
$2.35B
| $5.27M | 0.88% | 67,518 -1,901 | -3% | -$148K |
|
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.06M | 0.85% | 52,383 +2,411 | +5% | +$233K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 0.78% | 25,505 +1,705 | +7% | +$311K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.36M | 0.73% | 55,366 +457 | +0.8% | +$36K |
|