RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+6.01%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+10%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
251
New
16
Increased
121
Reduced
83
Closed
5
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.62M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $88.7M | 13.5% | 231,013 +7,160 | +3% | +$2.75M |
|
2
Vanguard Value ETF
VTV
$144B
| $80.7M | 12.29% | 462,529 +951 | +0.2% | +$166K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.9M | 6.68% | 116,937 +1,237 | +1% | +$464K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.9M | 6.38% | 220,773 -787 | -0.4% | -$149K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.5M | 3.74% | 464,824 +17,030 | +4% | +$899K |
|
6
Apple
AAPL
$3.45T
| $18.5M | 2.81% | 79,396 +173 | +0.2% | +$40.3K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 2.35% | 26,886 +509 | +2% | +$292K |
|
8
Microsoft
MSFT
$3.77T
| $14.4M | 2.19% | 33,512 +516 | +2% | +$222K |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $11.2M | 1.71% | 32,466 +51 | +0.2% | +$17.6K |
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $11M | 1.67% | 57,696 +39 | +0.1% | +$7.44K |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $9.88M | 1.5% | 139,442 +1,613 | +1% | +$114K |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.5M | 1.45% | 75,309 +2,684 | +4% | +$339K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $9.13M | 1.39% | 32,237 -16 | -0% | -$4.53K |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.96M | 1.36% | 39,696 +27,579 | +228% | +$6.23M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.78M | 1.34% | 43,715 -4,276 | -9% | -$859K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $8.29M | 1.26% | 16,988 +12,017 | +242% | +$5.87M |
|
17
NVIDIA
NVDA
$4.24T
| $7.56M | 1.15% | 62,289 +2,122 | +4% | +$258K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.48M | 1.14% | 27,961 -1,669 | -6% | -$446K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.41M | 1.13% | 89,399 -1,600 | -2% | -$133K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $6.86M | 1.04% | 12,996 -81 | -0.6% | -$42.7K |
|
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.5M | 0.99% | 63,964 +11,581 | +22% | +$1.18M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.22M | 0.95% | 79,712 -1,727 | -2% | -$135K |
|
23
Amazon
AMZN
$2.44T
| $5.65M | 0.86% | 30,297 +398 | +1% | +$74.2K |
|
24
ARK Web x.0 ETF
ARKW
$2.35B
| $5.63M | 0.86% | 66,137 -1,381 | -2% | -$118K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.81M | 0.73% | 57,123 +1,757 | +3% | +$148K |
|