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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
+2.74%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$38.8M
(+4.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
277
New
7
Increased
119
Reduced
107
Closed
15
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.53M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.03M |
| 4 |
NYM
AB New York Intermediate Municipal ETF
NYM
|
+$3.22M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$762K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$546K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$546K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$412K |
| 5 |
Vanguard Growth ETF
VUG
|
+$373K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 3.99% |
| 3 | Healthcare | 2.99% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$226B
| $119M | 11.99% |
1,459,956
-4,596
| -0.3% | -$373K |
|
2
Vanguard Value ETF
VTV
$186B
| $88M | 8.89% |
460,805
+4,674
| +1% | +$879K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $55.8M | 5.64% |
471,600
-4,612
| -1% | -$546K |
|
4
iShares Russell 1000 Value ETF
IWD
$81.6B
| $43.7M | 4.42% |
207,859
-77
| -0% | -$15.9K |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $42.2M | 4.27% |
462,338
+43,972
| +11% | +$4.03M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $35.9M | 3.62% |
574,332
+73,997
| +15% | +$4.53M |
|
|
AAUS
7
Alpha Architect US Equity ETF
AAUS
$523M
| $33.1M | 3.35% |
601,072
-1,865
| -0.3% | -$102K |
|
8
Microsoft
MSFT
$2.88T
| $27.1M | 2.74% |
56,123
-161
| -0.3% | -$80.7K |
|
|
9
Apple
AAPL
$4.71T
| $26M | 2.63% |
95,637
-2,837
| -3% | -$762K |
|
10
NVIDIA
NVDA
$5.13T
| $23.1M | 2.34% |
123,954
-1,651
| -1% | -$307K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $20.3M | 2.05% |
29,789
+144
| +0.5% | +$97.3K |
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $17.1M | 1.73% |
207,406
+3,504
| +2% | +$285K |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $16.7M | 1.68% |
166,113
+25,062
| +18% | +$2.52M |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $13M | 1.31% |
175,428
+300
| +0.2% | +$22.1K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $11.7M | 1.18% |
78,217
+732
| +0.9% | +$108K |
|
16
Vanguard Total Stock Market ETF
VTI
$667B
| $11.1M | 1.13% |
33,235
+438
| +1% | +$146K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $11M | 1.11% |
76,241
-829
| -1% | -$120K |
|
18
Vanguard S&P 500 ETF
VOO
$988B
| $10.9M | 1.1% |
17,402
+42
| +0.2% | +$26.1K |
|
19
Invesco QQQ Trust
QQQ
$483B
| $10.6M | 1.07% |
17,211
+68
| +0.4% | +$41.7K |
|
20
Vanguard S&P 500 Value ETF
VOOV
$6.56B
| $10.3M | 1.04% |
50,360
+613
| +1% | +$124K |
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
| $9.36M | 0.95% |
87,756
-316
| -0.4% | -$33.5K |
|
22
Alphabet (Google) Class C
GOOG
$4.42T
| $9.12M | 0.92% |
29,048
-288
| -1% | -$82.5K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.45T
| $9.1M | 0.92% |
29,069
+273
| +0.9% | +$78K |
|
24
JPMorgan Chase
JPM
$933B
| $8.88M | 0.9% |
27,562
-226
| -0.8% | -$70K |
|
25
iShares Russell 1000 ETF
IWB
$48.6B
| $8.6M | 0.87% |
23,028
+5
| +0% | +$1.85K |
|
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