RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.04M
3
+$3.8M
4
NVDA icon
NVIDIA
NVDA
+$3.4M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.95M

Top Sells

1
+$13.3M
2
+$1.82M
3
+$1.79M
4
UPS icon
United Parcel Service
UPS
+$1.06M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$935K

Sector Composition

1 Technology 8.62%
2 Financials 5.48%
3 Healthcare 3.64%
4 Consumer Discretionary 2.83%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$98.2M 6.27%
158,138
+8,898
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$65.8M 4.2%
1,291,697
+11,940
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$62M 3.96%
1,233,046
+799
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$58.6M 3.74%
2,342,662
+161,535
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$55.3M 3.53%
269,307
+9,051
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$54.5M 3.48%
985,505
+53,274
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$49.5M 3.16%
623,094
+29,365
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$43.2M 2.76%
696,158
+7,149
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$42.1M 2.69%
418,153
-132,177
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$32.4M 2.07%
1,321,791
+61,094
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$158B
$30.3M 1.94%
363,436
+13,934
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$27.4M 1.75%
684,534
+14,548
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$27.3M 1.75%
250,176
+1,941
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$667B
$27M 1.73%
43,623
-1,157
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$27M 1.72%
549,677
+35,565
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$25.5M 1.63%
890,652
+11,248
MSFT icon
17
Microsoft
MSFT
$3.84T
$22.8M 1.45%
45,803
+7,649
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$21.9M 1.4%
242,781
+7,612
AAPL icon
19
Apple
AAPL
$3.89T
$18.9M 1.21%
92,256
+10,138
RWK icon
20
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$18.9M 1.21%
161,746
-791
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.91B
$18.9M 1.2%
571,159
+10,736
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$18.8M 1.2%
313,733
+10,554
JSMD icon
23
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$694M
$18.2M 1.16%
234,772
-1,110
NVDA icon
24
NVIDIA
NVDA
$4.45T
$17.2M 1.1%
108,838
+21,497
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$26.1B
$17.2M 1.1%
202,362
+611
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