RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-2.39%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+1.5%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
232
New
28
Increased
143
Reduced
42
Closed
8
Top Buys
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$8.78M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$5.63M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.64M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.61M |
| 3 |
Marqeta
MQ
|
$3.43M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.85M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.76M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 5.93% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $5.79M | 0.86% |
63,892
+1,200
| +2% | +$109K |
|
|
27
JPMorgan Municipal ETF
JMUB
$3.45B
| $5.63M | 0.83% |
+109,714
| New | +$5.63M |
|
28
Chevron
CVX
$324B
| $5.2M | 0.77% |
31,684
+675
| +2% | +$111K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $5.13M | 0.76% |
1,822
+98
| +6% | +$276K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.08M | 0.75% |
10,233
+46
| +0.5% | +$22.8K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.95M | 0.73% |
39,509
+1,114
| +3% | +$139K |
|
32
Exxon Mobil
XOM
$487B
| $4.88M | 0.72% |
58,729
+2,325
| +4% | +$193K |
|
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $4.7M | 0.7% |
11,289
+6,585
| +140% | +$2.74M |
|
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.64M | 0.69% |
+89,910
| New | +$4.64M |
|
35
CVS Health
CVS
$92.8B
| $4.43M | 0.66% |
43,839
+761
| +2% | +$76.9K |
|
36
Pfizer
PFE
$141B
| $4.32M | 0.64% |
83,749
+4,024
| +5% | +$208K |
|
37
McKesson
MCK
$85.4B
| $4.24M | 0.63% |
13,815
+24
| +0.2% | +$7.37K |
|
38
Progressive
PGR
$145B
| $4.16M | 0.62% |
36,111
+2,086
| +6% | +$240K |
|
39
Accenture
ACN
$162B
| $4.01M | 0.59% |
11,768
+522
| +5% | +$178K |
|
40
Johnson & Johnson
JNJ
$427B
| $4.01M | 0.59% |
22,489
+1,590
| +8% | +$283K |
|
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.89M | 0.58% |
75,522
-143,785
| -66% | -$7.41M |
|
42
Qualcomm
QCOM
$173B
| $3.66M | 0.54% |
24,897
+697
| +3% | +$102K |
|
43
JPMorgan Chase
JPM
$829B
| $3.63M | 0.54% |
26,816
+1,397
| +5% | +$189K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $3.62M | 0.54% |
15,834
+3,413
| +27% | +$780K |
|
45
Kroger
KR
$44.9B
| $3.56M | 0.53% |
61,885
+1,414
| +2% | +$81.3K |
|
46
Visa
V
$683B
| $3.5M | 0.52% |
15,446
+1,436
| +10% | +$325K |
|
47
Danaher
DHR
$147B
| $3.48M | 0.52% |
11,918
+1,079
| +10% | +$315K |
|
48
Amazon
AMZN
$2.44T
| $3.44M | 0.51% |
1,050
+60
| +6% | +$196K |
|
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.43M | 0.51% |
+54,853
| New | +$3.43M |
|
50
Automatic Data Processing
ADP
$123B
| $3.4M | 0.5% |
14,569
+567
| +4% | +$132K |
|