We are live on
!
Find out more
RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$995M
1-Year Est. Return
23.53%
This Fund
S&P 500
This Quarter
Est. Return
-3.05%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$1.34M
(-0.18%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.19M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$894K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$319K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.53M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.22M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.11M |
| 4 |
Airbnb
ABNB
|
+$731K |
| 5 |
Apple
AAPL
|
+$486K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$225B
| $90.4M | 12.18% |
1,462,872
+32,424
| +2% | +$2.19M |
|
2
Vanguard Value ETF
VTV
$187B
| $79M | 10.64% |
457,300
-1,699
| -0.4% | -$296K |
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $43.7M | 5.89% |
483,860
+1,144
| +0.2% | +$113K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$81.4B
| $40.7M | 5.49% |
216,465
-5,831
| -3% | -$1.11M |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $33.1M | 4.45% |
360,402
+357,132
| +10,921% | +$32.7M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $23.4M | 3.16% |
460,971
+2,649
| +0.6% | +$134K |
|
|
7
Microsoft
MSFT
$2.86T
| $20.1M | 2.71% |
53,524
-3,749
| -7% | -$1.53M |
|
|
8
Apple
AAPL
$4.62T
| $18.9M | 2.55% |
85,127
-2,098
| -2% | -$486K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $15.1M | 2.03% |
26,991
+56
| +0.2% | +$32.9K |
|
10
NVIDIA
NVDA
$5.13T
| $13.5M | 1.81% |
124,151
+1,433
| +1% | +$182K |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $11.9M | 1.6% |
172,663
+705
| +0.4% | +$48.1K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $11.2M | 1.51% |
201,270
+534
| +0.3% | +$32.4K |
|
13
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $10.2M | 1.38% |
55,451
-1,256
| -2% | -$235K |
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $10.1M | 1.36% |
99,926
+18,918
| +23% | +$1.9M |
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $9.99M | 1.35% |
81,946
+6,944
| +9% | +$894K |
|
16
Vanguard Total Stock Market ETF
VTI
$665B
| $9.07M | 1.22% |
33,016
-129
| -0.4% | -$37.5K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $8.2M | 1.1% |
79,396
+2
| +0% | +$227 |
|
18
Invesco QQQ Trust
QQQ
$482B
| $7.97M | 1.07% |
16,988
-869
| -5% | -$442K |
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $7.31M | 0.99% |
91,007
+2
| +0% | +$175 |
|
20
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $7.31M | 0.98% |
39,240
-1,118
| -3% | -$221K |
|
21
Vanguard S&P 500 ETF
VOO
$985B
| $7.27M | 0.98% |
14,147
+201
| +1% | +$109K |
|
22
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $6.68M | 0.9% |
68,191
+2,475
| +4% | +$259K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $6.67M | 0.9% |
26,493
-959
| -3% | -$266K |
|
24
iShares Russell 1000 ETF
IWB
$48.5B
| $6.57M | 0.89% |
21,420
-67
| -0.3% | -$21.7K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$187B
| $6.24M | 0.84% |
82,516
+2,045
| +3% | +$153K |
|
Similar funds
SMM
VCP
AF
SWA
CVM
PAM
GCM
HT