RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.82B
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$5.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M

Top Sells

1
+$4.12M
2
+$1.84M
3
+$1.48M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.11M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Sector Composition

1 Technology 8.37%
2 Financials 4.95%
3 Healthcare 3.79%
4 Consumer Discretionary 2.86%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$42.7B
$20.5M 1.13%
191,279
+14,503
NVDA icon
27
NVIDIA
NVDA
$4.46T
$20.5M 1.13%
109,783
+360
JSMD icon
28
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$826M
$19.7M 1.08%
241,490
+6,833
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$18.4M 1.01%
412,584
-7,254
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$16.4M 0.9%
671,112
+76,956
COMB icon
31
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$15.8M 0.87%
748,980
+35,020
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.64T
$14.8M 0.81%
47,152
-569
VOO icon
33
Vanguard S&P 500 ETF
VOO
$849B
$13.9M 0.76%
22,145
-288
AMZN icon
34
Amazon
AMZN
$2.35T
$13.9M 0.76%
60,098
+5,378
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$13.8M 0.76%
286,265
+47,200
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.64T
$13.2M 0.73%
42,185
+2,761
DSMC icon
37
Distillate Small/Mid Cash Flow ETF
DSMC
$158M
$12.4M 0.68%
348,238
+14,313
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.9M 0.65%
23,607
+449
AVGO icon
39
Broadcom
AVGO
$1.58T
$11.7M 0.64%
33,821
-1,029
JPM icon
40
JPMorgan Chase
JPM
$792B
$11.3M 0.62%
35,033
-148
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$44B
$10.6M 0.58%
183,602
+4,946
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$578B
$8.61M 0.47%
25,678
-1,746
META icon
43
Meta Platforms (Facebook)
META
$1.67T
$8.37M 0.46%
12,676
-460
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$8.34M 0.46%
101,071
-16
RWL icon
45
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$8.13M 0.45%
71,003
-898
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.63B
$8.06M 0.44%
59,999
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$7.79M 0.43%
166,132
-322
MCK icon
48
McKesson
MCK
$114B
$7.33M 0.4%
8,932
-106
XOM icon
49
Exxon Mobil
XOM
$628B
$7.19M 0.39%
59,707
+4,075
V icon
50
Visa
V
$615B
$7.11M 0.39%
20,277
-1,187
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