RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM $853M
1-Year Return
18.23%
This Quarter Return
-3.05%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$742M
AUM Growth
-$1.34M
(-0.18%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$847K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$348K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 4 |
Airbnb
ABNB
|
+$731K |
| 5 |
Apple
AAPL
|
+$466K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$195B
| $90.4M | 12.18% |
243,812
+5,404
| +2% | +$2M |
|
2
Vanguard Value ETF
VTV
$147B
| $79M | 10.64% |
457,300
-1,699
| -0.4% | -$293K |
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $43.7M | 5.89% |
120,965
+286
| +0.2% | +$103K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.9B
| $40.7M | 5.49% |
216,465
-5,831
| -3% | -$1.1M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $33.1M | 4.45% |
360,402
+357,132
| +10,921% | +$32.8M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $23.4M | 3.16% |
460,971
+2,649
| +0.6% | +$135K |
|
|
7
Microsoft
MSFT
$3.85T
| $20.1M | 2.71% |
53,524
-3,749
| -7% | -$1.41M |
|
|
8
Apple
AAPL
$3.64T
| $18.9M | 2.55% |
85,127
-2,098
| -2% | -$466K |
|
9
SPDR S&P 500 ETF Trust
SPY
$673B
| $15.1M | 2.03% |
26,991
+56
| +0.2% | +$31.3K |
|
10
NVIDIA
NVDA
$4.3T
| $13.5M | 1.81% |
124,151
+1,433
| +1% | +$155K |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $11.9M | 1.6% |
172,663
+705
| +0.4% | +$48.6K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
| $11.2M | 1.51% |
33,545
+89
| +0.3% | +$29.8K |
|
13
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $10.2M | 1.38% |
55,451
-1,256
| -2% | -$231K |
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $10.1M | 1.36% |
99,926
+18,918
| +23% | +$1.9M |
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.6B
| $9.99M | 1.35% |
81,946
+6,944
| +9% | +$847K |
|
16
Vanguard Total Stock Market ETF
VTI
$545B
| $9.07M | 1.22% |
33,016
-129
| -0.4% | -$35.5K |
|
17
Technology Select Sector SPDR Fund
XLK
$89.2B
| $8.2M | 1.1% |
39,698
+1
| +0% | +$206 |
|
18
Invesco QQQ Trust
QQQ
$379B
| $7.97M | 1.07% |
16,988
-869
| -5% | -$407K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $7.31M | 0.99% |
91,007
+2
| +0% | +$161 |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.31M | 0.98% |
39,240
-1,118
| -3% | -$208K |
|
21
Vanguard S&P 500 ETF
VOO
$758B
| $7.27M | 0.98% |
14,147
+201
| +1% | +$103K |
|
22
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $6.68M | 0.9% |
68,191
+2,475
| +4% | +$242K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $6.67M | 0.9% |
26,493
-959
| -3% | -$241K |
|
24
iShares Russell 1000 ETF
IWB
$44.8B
| $6.57M | 0.89% |
21,420
-67
| -0.3% | -$20.6K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$155B
| $6.24M | 0.84% |
82,516
+2,045
| +3% | +$155K |
|