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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
+3.22%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$25.5M
(+4.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
252
New
16
Increased
130
Reduced
61
Closed
17
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
+$3.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.88M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.26M |
Top Sells
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
| 3 |
ARK Innovation ETF
ARKK
|
+$884K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$587K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$225B
| $83.7M | 14.04% |
1,343,118
+29,598
| +2% | +$1.73M |
|
2
Vanguard Value ETF
VTV
$187B
| $74M | 12.42% |
461,578
+7,273
| +2% | +$1.16M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $42.2M | 7.07% |
462,800
+14,704
| +3% | +$1.26M |
|
4
iShares Russell 1000 Value ETF
IWD
$81.4B
| $38.7M | 6.48% |
221,560
+4,014
| +2% | +$702K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $22.1M | 3.71% |
447,794
+9,149
| +2% | +$455K |
|
6
Apple
AAPL
$4.62T
| $16.7M | 2.8% |
79,223
-476
| -0.6% | -$88.8K |
|
7
Microsoft
MSFT
$2.86T
| $14.7M | 2.47% |
32,996
+1,029
| +3% | +$435K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $14.4M | 2.41% |
26,377
+4,439
| +20% | +$2.32M |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $10.8M | 1.81% |
194,490
+792
| +0.4% | +$41.1K |
|
10
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $10.1M | 1.7% |
57,657
+27
| +0% | +$4.76K |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $9.05M | 1.52% |
137,829
+3,179
| +2% | +$211K |
|
12
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $8.76M | 1.47% |
47,991
-2,769
| -5% | -$512K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $8.67M | 1.45% |
72,625
+1,685
| +2% | +$194K |
|
14
Vanguard Total Stock Market ETF
VTI
$665B
| $8.63M | 1.45% |
32,253
+4,529
| +16% | +$1.17M |
|
15
NVIDIA
NVDA
$5.13T
| $7.43M | 1.25% |
60,167
+4,177
| +7% | +$422K |
|
|
16
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $7.41M | 1.24% |
29,630
-2,354
| -7% | -$587K |
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $7.29M | 1.22% |
90,999
-2,070
| -2% | -$155K |
|
18
Vanguard S&P 500 ETF
VOO
$985B
| $6.54M | 1.1% |
13,077
+887
| +7% | +$427K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.92M | 0.99% |
81,439
+8,916
| +12% | +$656K |
|
20
Amazon
AMZN
$2.66T
| $5.78M | 0.97% |
29,899
+947
| +3% | +$174K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $5.72M | 0.96% |
96,547
+6,015
| +7% | +$346K |
|
22
ARK Web x.0 ETF
ARKW
$1.72B
| $5.27M | 0.88% |
67,518
-1,901
| -3% | -$147K |
|
23
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $5.06M | 0.85% |
52,383
+2,411
| +5% | +$223K |
|
24
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.65M | 0.78% |
25,505
+1,705
| +7% | +$287K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.36M | 0.73% |
55,366
+457
| +0.8% | +$36.3K |
|
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