RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16M
3
+$7.7M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$7.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.57M

Top Sells

1
+$31.5M
2
+$9.37M
3
+$1.63M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K

Sector Composition

1 Technology 8.71%
2 Financials 5.09%
3 Healthcare 3.55%
4 Consumer Discretionary 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$734B
$136M 7.92%
202,970
+44,832
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$72.5M 4.22%
1,420,403
+128,706
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$69.3M 4.04%
1,372,596
+139,550
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$66.6M 3.88%
2,648,929
+306,267
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$65.8M 3.83%
822,802
+199,708
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$58.9M 3.43%
1,015,720
+30,215
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$102B
$48.4M 2.82%
742,372
+46,214
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$45.7M 2.66%
454,080
+35,927
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$161B
$35.3M 2.06%
404,763
+41,327
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$35.3M 2.06%
1,342,981
+21,190
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$32.9M 1.92%
657,870
+108,193
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$31.9M 1.86%
268,843
+18,667
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$29.7M 1.73%
691,264
+6,730
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$701B
$28.3M 1.65%
42,306
-1,317
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$28.1M 1.64%
902,537
+11,885
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$101B
$26.8M 1.56%
123,908
-145,399
AAPL icon
17
Apple
AAPL
$4.15T
$24.3M 1.41%
95,292
+3,036
MSFT icon
18
Microsoft
MSFT
$3.57T
$23.6M 1.37%
45,488
-315
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$22.8M 1.33%
254,908
+12,127
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$22M 1.28%
333,005
+19,272
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$20.8M 1.21%
575,744
+4,585
NVDA icon
22
NVIDIA
NVDA
$4.46T
$20.4M 1.19%
109,423
+585
RWK icon
23
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$19.9M 1.16%
159,095
-2,651
JSMD icon
24
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$736M
$19.6M 1.14%
234,657
-115
MUB icon
25
iShares National Muni Bond ETF
MUB
$41.4B
$18.8M 1.1%
176,776
+32,690
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