RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+3.57%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
Cap. Flow
+$56.1M
Cap. Flow %
6.37%
Top 10 Hldgs %
33.51%
Holding
271
New
13
Increased
120
Reduced
95
Closed
20

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.74M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.57M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.83M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.78M
3
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$2.77M
4
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$1.94M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.81M

Sector Composition

1 Technology 5.67%
2 Healthcare 4.81%
3 Financials 4.37%
4 Consumer Discretionary 2.66%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
251
Ford
F
$46.2B
$127K 0.01%
10,040
-2,465
-20% -$31.1K
ISDX
252
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-103,682
Closed -$2.78M
IUSS
253
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-83,506
Closed -$2.77M
ISEM
254
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
– –
-85,468
Closed -$1.94M
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-12,802
Closed -$740K
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-26,251
Closed -$1.32M
UNP icon
257
Union Pacific
UNP
$132B
– –
-1,639
Closed -$339K
T icon
258
AT&T
T
$208B
– –
-12,722
Closed -$234K
SWVL icon
259
Swvl Holdings
SWVL
$33.2M
– –
-15,000
Closed -$2.06K
RWM icon
260
ProShares Short Russell2000
RWM
$125M
– –
-9,976
Closed -$245K
RIO icon
261
Rio Tinto
RIO
$102B
– –
-4,258
Closed -$303K
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-1,907
Closed -$217K
MUSA icon
263
Murphy USA
MUSA
$7.16B
– –
-724
Closed -$202K
MO icon
264
Altria Group
MO
$112B
– –
-5,010
Closed -$234K
MMM icon
265
3M
MMM
$81B
– –
-2,759
Closed -$331K
ALL icon
266
Allstate
ALL
$53.9B
– –
-2,542
Closed -$346K
BAC icon
267
Bank of America
BAC
$371B
– –
-7,710
Closed -$255K
FCX icon
268
Freeport-McMoran
FCX
$66.3B
– –
-7,027
Closed -$267K
GILD icon
269
Gilead Sciences
GILD
$140B
– –
-2,358
Closed -$202K
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-4,414
Closed -$507K
JCI icon
271
Johnson Controls International
JCI
$68.9B
– –
-3,161
Closed -$203K
7 8 9 10
11