RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.43B

AUM

$1.43B

AUM Growth

+$63.6M (+5%)

Cap. Flow

+$78M

Cap. Flow % of AUM

5.44%

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	abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI	$210K
5	SPDR S&P 500 ETF Trust SPY	$209K

Sector Composition

1	Technology	6.79%
2	Financials	5.15%
3	Healthcare	3.9%
4	Consumer Discretionary	2.59%
5	Communication Services	2.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares National Muni Bond ETF MUB $38.8B	$14.4M	1%	136,376 +10,111	+8%	+$1.07M
27	27 Microsoft MSFT $3.4T	$14.3M	1%	38,154 +580	+2%	+$218K
28	28 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB $78.5M	$13.9M	0.97%	638,745 +71,233	+13%	+$1.55M
29	29 Schwab US TIPS ETF SCHP $12.7B	$12.2M	0.85%	454,446 +38,355	+9%	+$1.03M
30	30 Berkshire Hathaway Class B BRK.B $1.09T	$11.8M	0.83%	22,241 +696	+3%	+$371K
31	31 JPMorgan Ultra-Short Income ETF JPST $30.9B	$11.4M	0.79%	224,913 +15,073	+7%	+$763K
32	32 Dimensional National Municipal Bond ETF DFNM $1.54B	$11.2M	0.78%	236,140 +48,112	+26%	+$2.29M
33	33 iShares Ultra Short Duration Bond Active ETF ICSH $6.12B	$11.1M	0.78%	219,783 +12,242	+6%	+$621K
34	34 Vanguard S&P 500 ETF VOO $654B	$11.1M	0.78%	21,652 -277	-1%	-$142K
35	35 Distillate Small/Mid Cash Flow ETF DSMC $91.1M	$9.66M	0.67%	306,085 +16,618	+6%	+$524K
36	36 NVIDIA NVDA $3.29T	$9.47M	0.66%	87,341 +18,401	+27%	+$1.99M
37	37 JPMorgan Equity Premium Income ETF JEPI $39.7B	$9.18M	0.64%	160,590 +14,924	+10%	+$853K
38	38 Amazon AMZN $2.17T	$8.97M	0.63%	47,168 +2,369	+5%	+$451K
39	39 JPMorgan Chase JPM $732B	$7.99M	0.56%	32,586 -156	-0.5%	-$38.3K
40	40 Invesco FTSE RAFI US 1000 ETF PRF $7.66B	$7.53M	0.52%	186,221	–	–
41	41 Alphabet (Google) Class C GOOG $2.1T	$7.36M	0.51%	47,140 -327	-0.7%	-$51.1K
42	42 Invesco S&P 500 Revenue ETF RWL $5.45B	$7.35M	0.51%	74,020	–	–
43	43 Invesco BuyBack Achievers ETF PKW $1.26B	$7.21M	0.5%	63,960 -124	-0.2%	-$14K
44	44 Progressive PGR $162B	$7.13M	0.5%	25,208 +102	+0.4%	+$28.9K
45	45 Visa V $689B	$7.12M	0.5%	20,329 +320	+2%	+$112K
46	46 iShares Core MSCI International Developed Markets ETF IDEV $19.9B	$7.11M	0.5%	103,141 +11,636	+13%	+$802K
47	47 Meta Platforms (Facebook) META $1.62T	$6.3M	0.44%	10,936 +595	+6%	+$343K
48	48 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$6.22M	0.43%	118,774 +3,765	+3%	+$197K
49	49 Exxon Mobil XOM $440B	$6.17M	0.43%	51,869 +3,526	+7%	+$419K
50	50 McKesson MCK $89B	$6M	0.42%	8,913 +312	+4%	+$210K