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
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.64B
$21.3M 1.12%
556,985
-82,632
JSMD icon
27
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$20.1M 1.06%
253,148
+11,658
MSFT icon
28
Microsoft
MSFT
$3.2T
$17.6M 0.93%
47,631
+1,383
IAU icon
29
iShares Gold Trust
IAU
$69.4B
$16.3M 0.85%
184,360
-68,578
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.45T
$13.8M 0.73%
48,066
+5,881
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$13.8M 0.73%
272,925
-187,787
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.42T
$13.8M 0.72%
48,063
+911
AMZN icon
33
Amazon
AMZN
$2.73T
$13.8M 0.72%
66,062
+5,964
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$13M 0.68%
270,450
-15,815
VOO icon
35
Vanguard S&P 500 ETF
VOO
$975B
$12.9M 0.68%
21,596
-549
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$12.8M 0.67%
253,626
-202,149
INMU icon
37
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$12.2M 0.64%
+509,341
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.03T
$11.8M 0.62%
24,649
+1,042
DSMC icon
39
Distillate Small/Mid Cash Flow ETF
DSMC
$169M
$11.1M 0.58%
295,376
-52,862
AVGO icon
40
Broadcom
AVGO
$1.94T
$11M 0.58%
35,454
+1,633
JPM icon
41
JPMorgan Chase
JPM
$828B
$10.6M 0.56%
35,957
+924
XOM icon
42
Exxon Mobil
XOM
$634B
$10.4M 0.55%
61,359
+1,652
HGER icon
43
Harbor Commodity All-Weather Strategy ETF
HGER
$3.2B
$10.1M 0.53%
+324,751
CVX icon
44
Chevron
CVX
$378B
$8.79M 0.46%
42,469
+1,844
META icon
45
Meta Platforms (Facebook)
META
$1.62T
$8.65M 0.45%
15,121
+2,445
RWL icon
46
Invesco S&P 500 Revenue ETF
RWL
$9.14B
$8.37M 0.44%
72,877
+1,874
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$656B
$8.22M 0.43%
25,615
-63
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.67B
$8.09M 0.42%
170,207
+4,075
PKW icon
49
Invesco BuyBack Achievers ETF
PKW
$1.64B
$8.06M 0.42%
61,405
+1,406
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$7.76M 0.41%
92,806
-8,265
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