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RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $1.2B
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$4.59M
Cap. Flow
+$38.3M
Cap. Flow %
3.85%
Top 10 Hldgs %
47.8%
Holding
284
New
22
Increased
123
Reduced
105
Closed
8
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
15 quarters

Top Buys

Rank Stock Value
1
AVTM icon
Avantis Total Equity Markets ETF
AVTM
+$18M
2
AAUA icon
Alpha Architect US Equity 3 ETF
AAUA
+$16.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.95M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.78M

Top Sells

Rank Stock Value
1
AAUS icon
Alpha Architect US Equity ETF
AAUS
+$8.47M
2
AAPL icon
Apple
AAPL
+$3.78M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.76%
2 Technology 10.27%
3 Financials 3.41%
4 Healthcare 2.92%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$108M 10.83%
1,479,162
+19,206
+1% +$1.49M
2019 Q4
25 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$91M 9.15%
463,695
+2,890
+0.6% +$579K
2019 Q4
25 quarters
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$130B
$49.7M 5%
466,400
-5,200
-1% -$590K
2019 Q4
25 quarters
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$46.3M 4.66%
505,482
+43,144
+9% +$3.95M
2024 Q4
5 quarters
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$83.2B
$44.1M 4.44%
206,484
-1,375
-0.7% -$301K
2019 Q4
25 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$38.9M 3.91%
606,648
+32,316
+6% +$2.13M
2019 Q4
25 quarters
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$33.3M 3.35%
330,578
+164,465
+99% +$16.5M
2023 Q1
12 quarters
AAUS icon
8
Alpha Architect US Equity ETF
AAUS
$514M
$23.4M 2.35%
446,173
-154,899
-26% -$8.47M
2025 Q3
2 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$20.6M 2.07%
81,130
-14,507
-15% -$3.78M
2019 Q4
25 quarters
NVDA icon
10
NVIDIA
NVDA
$5.52T
$20.5M 2.06%
117,385
-6,569
-5% -$1.21M
2021 Q3
18 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$19.3M 1.95%
29,749
-40
-0.1% -$27.2K
2019 Q4
25 quarters
MSFT icon
12
Microsoft
MSFT
$4.04T
$19.3M 1.94%
52,233
-3,890
-7% -$1.63M
2019 Q4
25 quarters
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$17.8M 1.79%
213,030
+5,624
+3% +$484K
2019 Q4
25 quarters
AVTM icon
14
Avantis Total Equity Markets ETF
AVTM
$794M
$17.5M 1.75%
+371,216
New +$18M
2026 Q1
0 quarters
AAUA icon
15
Alpha Architect US Equity 3 ETF
AAUA
$380M
$16.6M 1.67%
+339,700
New +$16.6M
2026 Q1
0 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$12.8M 1.29%
39,947
+6,712
+20% +$2.25M
2019 Q4
25 quarters
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$11.9M 1.19%
174,870
-558
-0.3% -$40.3K
2020 Q1
24 quarters
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$11.1M 1.12%
78,418
+201
+0.3% +$29.7K
2022 Q1
16 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$497B
$10.5M 1.05%
18,120
+909
+5% +$552K
2020 Q2
23 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$10.4M 1.05%
17,484
+82
+0.5% +$51.3K
2019 Q4
25 quarters
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$10.2M 1.03%
50,197
-163
-0.3% -$34.1K
2020 Q1
24 quarters
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$129B
$9.67M 0.97%
72,777
-3,464
-5% -$488K
2019 Q4
25 quarters
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.41M 0.85%
92,951
+3,604
+4% +$336K
2020 Q1
24 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$8.41M 0.85%
34,418
+2,890
+9% +$673K
2019 Q4
25 quarters
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$8.3M 0.84%
84,816
-2,940
-3% -$306K
2019 Q4
25 quarters
1
2 3 4 5

Similar funds

BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Relyea Zuckerberg Hanson's Q1 2026 Portfolio in Review

As of Q1 2026, Relyea Zuckerberg Hanson held 284 positions worth $995M, up 0.46% from $990M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Relyea Zuckerberg Hanson deployed $38.3M of net new capital in Q1 2026, opening 22 new positions and adding to 123 existing holdings. Its largest new stake was Avantis Total Equity Markets ETF: 371,216 shares worth $17.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alpha Architect US Equity ETF, an estimated $8.47M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 371,216 shares worth $17.5M.
  • Relyea Zuckerberg Hanson added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $16.5M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2026 reduction was Alpha Architect US Equity ETF, cutting an estimated $8.47M.
  • Relyea Zuckerberg Hanson fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $2.34M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 48% of its $995M portfolio in Q1 2026.
  • Relyea Zuckerberg Hanson opened 22 new positions and closed 8 in Q1 2026.
  • Relyea Zuckerberg Hanson's portfolio value rose 0.46% quarter-over-quarter to $995M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2026, filed 30 Apr 2026.