RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.43B

This Quarter Return

-0.03%

1 Year Return

+5.4%

3 Year Return

+16.64%

5 Year Return

+98.47%

10 Year Return

–

AUM

$1.43B

AUM Growth

+$63.6M (+5%)

Cap. Flow

+$75.8M

Cap. Flow % of AUM

5.29%

Top 10 Holdings %Top 10 Hldgs %

37.55%

Holding

378

New

Increased

249

Reduced

Closed

Top Buys

1	BlackRock Short Maturity Municipal Bond ETF MEAR	$9.06M
2	iShares Core MSCI EAFE ETF IEFA	$6.33M
3	Vanguard International Dividend Appreciation ETF VIGI	$5.66M
4	JPMorgan Ultra-Short Municipal Income ETF JMST	$5.5M
5	Schwab Fundamental International Large Company Index ETF FNDF	$5.3M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$15.9M
2	Starbucks SBUX	$1.46M
3	Texas Instruments TXN	$1.06M
4	iShares MSCI Pacific ex Japan ETF EPP	$482K
5	Chipotle Mexican Grill CMG	$316K

Sector Composition

1	Technology	6.77%
2	Financials	5.15%
3	Healthcare	3.9%
4	Consumer Discretionary	2.59%
5	Communication Services	2.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $634B	$83.9M	5.85%	149,240 +5,940	+4%	+$3.34M
2	2 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$65.1M	4.54%	1,279,757 +108,157	+9%	+$5.5M
3	3 BlackRock Short Maturity Municipal Bond ETF MEAR $1.14B	$61.9M	4.32%	1,232,247 +180,348	+17%	+$9.06M
4	4 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$55.4M	3.86%	550,330 -158,422	-22%	-$15.9M
5	5 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$54.2M	3.78%	2,181,127 +164,189	+8%	+$4.08M
6	6 Distillate US Fundamental Stability & Value ETF DSTL $1.79B	$50.6M	3.53%	932,231 +42,231	+5%	+$2.29M
7	7 Vanguard Dividend Appreciation ETF VIG $92.9B	$50.5M	3.52%	260,256 +7,422	+3%	+$1.44M
8	8 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$46.9M	3.27%	593,729 +27,551	+5%	+$2.17M
9	9 iShares Core S&P Mid-Cap ETF IJH $97.2B	$40.2M	2.8%	689,009 +23,543	+4%	+$1.37M
10	10 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$29.8M	2.08%	1,260,697 +47,139	+4%	+$1.11M
11	11 iShares Core MSCI EAFE ETF IEFA $141B	$26.4M	1.84%	349,502 +83,686	+31%	+$6.33M
12	12 iShares Core S&P Small-Cap ETF IJR $81.2B	$26M	1.81%	248,235 +6,472	+3%	+$677K
13	13 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$25.5M	1.78%	514,112 +67,355	+15%	+$3.34M
14	14 SPDR S&P 500 ETF Trust SPY $647B	$25.1M	1.75%	44,780 -373	-0.8%	-$209K
15	15 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$24.2M	1.69%	669,986 +146,738	+28%	+$5.3M
16	16 Schwab Fundamental US Small Company Index ETF FNDA $8.51B	$24.1M	1.68%	879,404 +18,863	+2%	+$517K
17	17 Vanguard International Dividend Appreciation ETF VIGI $8.25B	$19.5M	1.36%	235,169 +68,260	+41%	+$5.66M
18	18 Energy Select Sector SPDR Fund XLE $27.4B	$18.9M	1.32%	201,751 +8,243	+4%	+$770K
19	19 Apple AAPL $3.15T	$18.2M	1.27%	82,118 +2,151	+3%	+$478K
20	20 Invesco S&P MidCap 400 Revenue ETF RWK $843M	$17.5M	1.22%	162,537 +7,829	+5%	+$845K
21	21 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.18B	$17.3M	1.2%	560,423 +113,464	+25%	+$3.49M
22	22 Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD $542M	$16.5M	1.15%	235,882 +9,488	+4%	+$664K
23	23 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$16.4M	1.14%	303,179 +66,572	+28%	+$3.59M
24	24 Schwab Short-Term US Treasury ETF SCHO $11B	$15.2M	1.06%	623,211 +31,357	+5%	+$763K
25	25 iShares Gold Trust IAU $47.6B	$14.9M	1.04%	252,904 +6,944	+3%	+$409K