RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$25.1M
3
+$22.7M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$14.8M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.7M

Top Sells

1
+$22.6M
2
+$18.6M
3
+$10.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.51M

Sector Composition

1 Technology 8.02%
2 Financials 4.47%
3 Healthcare 3.6%
4 Consumer Discretionary 2.85%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$840B
$158M 8.31%
242,082
+33,296
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$87.6M 4.6%
1,719,248
+287,225
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$83.9M 4.41%
1,666,710
+293,492
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$74.8M 3.93%
3,001,765
+134,150
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$67.2M 3.53%
1,160,218
+114,932
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$61M 3.2%
769,710
-93,618
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$120B
$52.4M 2.75%
775,959
+4,182
GARP
8
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$50.2M 2.64%
+784,592
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$40.8M 2.14%
1,465,255
+97,328
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$36.8M 1.93%
406,336
-46,436
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$35M 1.84%
702,048
+2,056
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$31.3M 1.65%
640,326
-106,374
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$109B
$28.8M 1.51%
133,941
+8,317
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$28.3M 1.49%
281,061
-225,039
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$103B
$28.3M 1.48%
227,285
-47,500
AAPL icon
16
Apple
AAPL
$4.56T
$27.8M 1.46%
109,584
+9,974
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27.7M 1.45%
42,423
+200
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$25M 1.31%
771,733
-149,129
JPIE icon
19
JPMorgan Income ETF
JPIE
$9.07B
$25M 1.31%
+542,367
COMB icon
20
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
$24.3M 1.28%
926,883
+177,903
NVDA icon
21
NVIDIA
NVDA
$5.2T
$24.3M 1.27%
139,101
+29,318
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$23.9M 1.26%
270,407
-29,183
MUB icon
23
iShares National Muni Bond ETF
MUB
$44.8B
$22M 1.16%
207,469
+16,190
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$22M 1.15%
314,864
-45,218
RWK icon
25
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
$21.9M 1.15%
170,930
+6,621
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