RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.82B
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$5.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M

Top Sells

1
+$4.12M
2
+$1.84M
3
+$1.48M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.11M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Sector Composition

1 Technology 8.37%
2 Financials 4.95%
3 Healthcare 3.79%
4 Consumer Discretionary 2.86%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$745B
$143M 7.86%
208,786
+5,816
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$73.1M 4.02%
1,432,023
+11,620
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$71.9M 3.95%
2,867,615
+218,686
MEAR icon
4
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$69.1M 3.8%
1,373,218
+622
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$68.8M 3.78%
863,328
+40,526
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$61.6M 3.38%
1,045,286
+29,566
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$109B
$50.9M 2.8%
771,777
+29,405
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$50.8M 2.79%
506,100
+52,020
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$172B
$40.5M 2.23%
452,772
+48,009
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$37.2M 2.05%
1,367,927
+24,946
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$35.2M 1.93%
699,992
+42,122
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$33.8M 1.86%
746,700
+55,436
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$33M 1.81%
274,785
+5,942
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.64B
$29M 1.59%
920,862
+18,325
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$28.9M 1.59%
42,223
-83
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$103B
$27.6M 1.52%
125,624
+1,716
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$27.4M 1.51%
299,590
+44,682
AAPL icon
18
Apple
AAPL
$3.82T
$27.1M 1.49%
99,610
+4,318
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$24.2M 1.33%
360,082
+27,077
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$23.4M 1.29%
460,712
+262,326
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$23.1M 1.27%
639,617
+63,873
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$23.1M 1.27%
455,775
+259,412
MSFT icon
23
Microsoft
MSFT
$3.05T
$22.4M 1.23%
46,248
+760
RWK icon
24
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$20.8M 1.14%
164,309
+5,214
IAU icon
25
iShares Gold Trust
IAU
$81.4B
$20.5M 1.13%
252,938
-269
1
2 3 4 5