RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
This Quarter Return
+2.89%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+13%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
268
New
22
Increased
156
Reduced
51
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
NVIDIA
NVDA
|
$8.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.92M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$883K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$710K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$665K |
| 4 |
SPDR Gold Trust
GLD
|
$602K |
| 5 |
Vanguard Value ETF
VTV
|
$598K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.46% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $97.9M | 13.16% | 238,408 +7,395 | +3% | +$3.04M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $77.7M | 10.45% | 458,999 -3,530 | -0.8% | -$598K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.5M | 6.52% | 120,679 +3,742 | +3% | +$1.5M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.2M | 5.53% | 222,296 +1,523 | +0.7% | +$282K |
|
|
5
Microsoft
MSFT
$3.77T
| $24.1M | 3.25% | 57,273 +23,761 | +71% | +$10M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.9M | 2.95% | 458,322 -6,502 | -1% | -$311K |
|
7
Apple
AAPL
$3.45T
| $21.8M | 2.94% | 87,225 +7,829 | +10% | +$1.96M |
|
|
8
NVIDIA
NVDA
$4.24T
| $16.5M | 2.22% | 122,718 +60,429 | +97% | +$8.12M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 2.12% | 26,935 +49 | +0.2% | +$28.7K |
|
10
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $12.2M | 1.65% | 33,456 +990 | +3% | +$362K |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $11.1M | 1.49% | 171,958 +32,516 | +23% | +$2.1M |
|
12
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $10.5M | 1.41% | 56,707 -989 | -2% | -$182K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.66M | 1.3% | 75,002 -307 | -0.4% | -$39.5K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $9.61M | 1.29% | 33,145 +908 | +3% | +$263K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.23M | 1.24% | 39,697 +1 | +0% | +$233 |
|
16
Invesco QQQ Trust
QQQ
$364B
| $9.13M | 1.23% | 17,857 +869 | +5% | +$444K |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.13M | 1.09% | 81,008 +44,367 | +121% | +$4.45M |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8M | 1.08% | 91,005 +1,606 | +2% | +$141K |
|
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8M | 1.08% | 40,358 -3,357 | -8% | -$665K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.69M | 1.03% | 27,452 -509 | -2% | -$143K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $7.51M | 1.01% | 13,946 +950 | +7% | +$512K |
|
22
Amazon
AMZN
$2.44T
| $7.04M | 0.95% | 32,106 +1,809 | +6% | +$397K |
|
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $6.92M | 0.93% | +21,487 | New | +$6.92M |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.89M | 0.93% | 65,716 +1,752 | +3% | +$184K |
|
|
25
ARK Web x.0 ETF
ARKW
$2.35B
| $6.43M | 0.87% | 59,564 -6,573 | -10% | -$710K |
|