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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
+9.19%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$97.9M
(+11%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
279
New
20
Increased
99
Reduced
121
Closed
9
Top Buys
| 1 |
AAUS
Alpha Architect US Equity ETF
AAUS
|
+$31.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.29M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.97M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.55M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.42M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 2.75% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$226B
| $117M | 12.31% |
1,464,552
-9,576
| -0.6% | -$732K |
|
2
Vanguard Value ETF
VTV
$187B
| $85.1M | 8.94% |
456,131
-2,273
| -0.5% | -$412K |
|
3
iShares Russell 1000 Growth ETF
IWF
$128B
| $55.8M | 5.86% |
476,212
-6,012
| -1% | -$669K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$81.6B
| $42.3M | 4.45% |
207,936
-7,805
| -4% | -$1.55M |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $38.4M | 4.04% |
418,366
+46,945
| +13% | +$4.3M |
|
|
AAUS
6
Alpha Architect US Equity ETF
AAUS
$523M
| $32.6M | 3.42% |
+602,937
| New | +$31.3M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $30M | 3.15% |
500,335
+37,409
| +8% | +$2.18M |
|
8
Microsoft
MSFT
$2.88T
| $29.2M | 3.06% |
56,284
+843
| +2% | +$430K |
|
|
9
Apple
AAPL
$4.72T
| $25.1M | 2.64% |
98,474
-16,283
| -14% | -$3.68M |
|
10
NVIDIA
NVDA
$5.13T
| $23.4M | 2.46% |
125,605
-1,839
| -1% | -$321K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $19.7M | 2.08% |
29,645
+318
| +1% | +$204K |
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $16.3M | 1.72% |
203,902
+4,816
| +2% | +$374K |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $14.2M | 1.49% |
141,051
+22,588
| +19% | +$2.27M |
|
|
14
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $12.7M | 1.34% |
175,128
-20,502
| -10% | -$1.42M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $11.3M | 1.19% |
77,485
-2,427
| -3% | -$340K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $10.9M | 1.14% |
77,070
-2,290
| -3% | -$303K |
|
17
Vanguard Total Stock Market ETF
VTI
$668B
| $10.8M | 1.13% |
32,797
-250
| -0.8% | -$79K |
|
18
Vanguard S&P 500 ETF
VOO
$989B
| $10.6M | 1.12% |
17,360
+149
| +0.9% | +$87.8K |
|
|
19
Invesco QQQ Trust
QQQ
$483B
| $10.3M | 1.08% |
17,143
-4,000
| -19% | -$2.29M |
|
20
Vanguard S&P 500 Value ETF
VOOV
$6.57B
| $9.92M | 1.04% |
49,747
-1,226
| -2% | -$238K |
|
21
ARK Web x.0 ETF
ARKW
$1.73B
| $9.79M | 1.03% |
56,091
+746
| +1% | +$118K |
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $9.2M | 0.97% |
88,072
-559
| -0.6% | -$55.7K |
|
23
JPMorgan Chase
JPM
$940B
| $8.77M | 0.92% |
27,788
-424
| -2% | -$126K |
|
24
iShares Russell 1000 ETF
IWB
$48.7B
| $8.41M | 0.88% |
23,023
+4
| +0% | +$1.41K |
|
25
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $8.08M | 0.85% |
38,733
+334
| +0.9% | +$68.3K |
|
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