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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.96M 1.02%
183,630
+19,155
+12% +$935K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.58M 0.97%
169,756
+7,113
+4% +$359K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$8.24M 0.94%
170,568
-4,237
-2% -$205K
RWK icon
29
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$8.07M 0.92%
89,031
+5,204
+6% +$472K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$7.8M 0.89%
102,377
+8,034
+9% +$612K
MSFT icon
31
Microsoft
MSFT
$3.76T
$7.76M 0.88%
26,905
+208
+0.8% +$60K
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.16M 0.81%
347,691
+80,051
+30% +$1.65M
JSMD icon
33
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$6.79M 0.77%
120,842
+9,539
+9% +$536K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.9B
$6.5M 0.74%
121,274
+11,886
+11% +$637K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.4M 0.73%
20,740
-1,649
-7% -$509K
XOM icon
36
Exxon Mobil
XOM
$477B
$6.29M 0.71%
57,317
-964
-2% -$106K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$6M 0.68%
38,293
-7
-0% -$1.1K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$6M 0.68%
99,160
+6,091
+7% +$368K
RWL icon
39
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$5.72M 0.65%
75,223
– –
IBML
40
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.67M 0.64%
222,929
-71,335
-24% -$1.81M
IBTD
41
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.6M 0.64%
225,740
+69,806
+45% +$1.73M
PKW icon
42
Invesco BuyBack Achievers ETF
PKW
$1.45B
$5.44M 0.62%
63,892
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.33M 0.6%
50,510
+44,910
+802% +$4.74M
CVX icon
44
Chevron
CVX
$318B
$5.22M 0.59%
31,979
-787
-2% -$128K
PGR icon
45
Progressive
PGR
$145B
$5.14M 0.58%
35,934
-588
-2% -$84.1K
SPMD icon
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$4.72M 0.54%
107,504
+3,082
+3% +$135K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$4.71M 0.53%
45,274
+2,623
+6% +$273K
MCK icon
48
McKesson
MCK
$85.9B
$4.64M 0.53%
13,006
-57
-0.4% -$20.3K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.51M 0.51%
9,803
– –
BSMP icon
50
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$4.34M 0.49%
176,969
+6,343
+4% +$156K
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