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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
+2.89%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$86.4M
(+13%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
268
New
22
Increased
155
Reduced
51
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
NVIDIA
NVDA
|
+$8.33M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$6.96M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.46M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$883K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$689K |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$660K |
| 4 |
Star Bulk Carriers
SBLK
|
+$638K |
| 5 |
Vanguard Value ETF
VTV
|
+$619K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$226B
| $97.9M | 13.16% |
1,430,448
+44,370
| +3% | +$2.98M |
|
|
2
Vanguard Value ETF
VTV
$186B
| $77.7M | 10.45% |
458,999
-3,530
| -0.8% | -$619K |
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $48.5M | 6.52% |
482,716
+14,968
| +3% | +$1.47M |
|
4
iShares Russell 1000 Value ETF
IWD
$81.8B
| $41.2M | 5.53% |
222,296
+1,523
| +0.7% | +$292K |
|
|
5
Microsoft
MSFT
$2.95T
| $24.1M | 3.25% |
57,273
+23,761
| +71% | +$10.1M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $21.9M | 2.95% |
458,322
-6,502
| -1% | -$327K |
|
7
Apple
AAPL
$4.79T
| $21.8M | 2.94% |
87,225
+7,829
| +10% | +$1.85M |
|
|
8
NVIDIA
NVDA
$5.07T
| $16.5M | 2.22% |
122,718
+60,429
| +97% | +$8.33M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $15.8M | 2.12% |
26,935
+49
| +0.2% | +$28.9K |
|
10
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $12.2M | 1.65% |
200,736
+5,940
| +3% | +$356K |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $11.1M | 1.49% |
171,958
+32,516
| +23% | +$2.19M |
|
12
Vanguard S&P 500 Value ETF
VOOV
$6.57B
| $10.5M | 1.41% |
56,707
-989
| -2% | -$190K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $9.66M | 1.3% |
75,002
-307
| -0.4% | -$39.8K |
|
14
Vanguard Total Stock Market ETF
VTI
$667B
| $9.61M | 1.29% |
33,145
+908
| +3% | +$265K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $9.23M | 1.24% |
79,394
+2
| +0% | +$233 |
|
16
Invesco QQQ Trust
QQQ
$480B
| $9.13M | 1.23% |
17,857
+869
| +5% | +$440K |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $8.13M | 1.09% |
81,008
+44,367
| +121% | +$4.46M |
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
| $8M | 1.08% |
91,005
+1,606
| +2% | +$139K |
|
|
19
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $8M | 1.08% |
40,358
-3,357
| -8% | -$689K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $7.69M | 1.03% |
27,452
-509
| -2% | -$144K |
|
21
Vanguard S&P 500 ETF
VOO
$988B
| $7.51M | 1.01% |
13,946
+950
| +7% | +$515K |
|
22
Amazon
AMZN
$2.75T
| $7.04M | 0.95% |
32,106
+1,809
| +6% | +$370K |
|
|
23
iShares Russell 1000 ETF
IWB
$48.6B
| $6.92M | 0.93% |
+21,487
| New | +$6.96M |
|
24
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $6.89M | 0.93% |
65,716
+1,752
| +3% | +$184K |
|
|
25
ARK Web x.0 ETF
ARKW
$1.72B
| $6.43M | 0.87% |
59,564
-6,573
| -10% | -$660K |
|
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