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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
+11.81%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
273
New
21
Increased
124
Reduced
97
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$5.98M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.07M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.91M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.86M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$806K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$775K |
| 3 |
Johnson & Johnson
JNJ
|
+$663K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$540K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$466K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 2.87% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$225B
| $108M | 12.62% |
1,474,128
+11,256
| +0.8% | +$741K |
|
2
Vanguard Value ETF
VTV
$187B
| $81M | 9.5% |
458,404
+1,104
| +0.2% | +$186K |
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $51.2M | 6% |
482,224
-1,636
| -0.3% | -$156K |
|
4
iShares Russell 1000 Value ETF
IWD
$81.4B
| $41.9M | 4.91% |
215,741
-724
| -0.3% | -$134K |
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $34.1M | 3.99% |
371,421
+11,019
| +3% | +$1.01M |
|
6
Microsoft
MSFT
$2.86T
| $27.6M | 3.23% |
55,441
+1,917
| +4% | +$832K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $26.4M | 3.09% |
462,926
+1,955
| +0.4% | +$105K |
|
|
8
Apple
AAPL
$4.62T
| $23.5M | 2.76% |
114,757
+29,630
| +35% | +$5.98M |
|
9
NVIDIA
NVDA
$5.13T
| $20.1M | 2.36% |
127,444
+3,293
| +3% | +$414K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $18.1M | 2.12% |
29,327
+2,336
| +9% | +$1.34M |
|
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $15.1M | 1.77% |
199,086
+26,423
| +15% | +$1.91M |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $12.9M | 1.52% |
195,630
-5,640
| -3% | -$336K |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $11.9M | 1.4% |
118,463
+18,537
| +19% | +$1.86M |
|
|
14
Invesco QQQ Trust
QQQ
$482B
| $11.7M | 1.37% |
21,143
+4,155
| +24% | +$2.07M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $10.8M | 1.27% |
79,912
-2,034
| -2% | -$254K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $10M | 1.18% |
79,360
-36
| -0% | -$4K |
|
17
Vanguard Total Stock Market ETF
VTI
$665B
| $10M | 1.18% |
33,047
+31
| +0.1% | +$8.72K |
|
18
Vanguard S&P 500 ETF
VOO
$985B
| $9.78M | 1.15% |
17,211
+3,064
| +22% | +$1.61M |
|
|
19
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $9.62M | 1.13% |
50,973
-4,478
| -8% | -$806K |
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $8.45M | 0.99% |
88,631
-2,376
| -3% | -$204K |
|
21
JPMorgan Chase
JPM
$919B
| $8.18M | 0.96% |
28,212
+5,375
| +24% | +$1.37M |
|
22
ARK Web x.0 ETF
ARKW
$1.72B
| $8.17M | 0.96% |
55,345
-243
| -0.4% | -$27.8K |
|
23
iShares Russell 1000 ETF
IWB
$48.5B
| $7.82M | 0.92% |
23,019
+1,599
| +7% | +$502K |
|
24
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $7.49M | 0.88% |
38,399
-841
| -2% | -$156K |
|
25
Amazon
AMZN
$2.66T
| $7.28M | 0.85% |
33,176
+1,898
| +6% | +$376K |
|
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