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RCA

Resonant Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$39M
Cap. Flow
+$11.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.6%
Holding
272
New
21
Increased
113
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.56M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.95M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$2.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.37M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.31M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 4.88%
3 Financials 4.25%
4 Consumer Discretionary 2.76%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.96M 1.08%
202,131
+18,501
+10% +$904K
MSFT icon
27
Microsoft
MSFT
$3.45T
$9.67M 1.05%
28,384
+1,479
+5% +$464K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.94M 0.97%
115,861
+13,484
+13% +$1M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$8.83M 0.96%
21,589
-3,572
-14% -$1.38M
BSMN
30
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$8.66M 0.94%
345,433
-101,791
-23% -$2.55M
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$7.56M 0.82%
158,771
-11,797
-7% -$564K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.39M 0.8%
147,267
-22,489
-13% -$1.13M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.99M 0.76%
20,487
-253
-1% -$82.6K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.4B
$6.65M 0.72%
253,512
+10,964
+5% +$291K
XOM icon
35
ExxonMobil
XOM
$644B
$6.28M 0.68%
58,559
+1,242
+2% +$136K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$6.24M 0.68%
190,515
-950
-0.5% -$30K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.1M 0.66%
296,776
-50,915
-15% -$1.05M
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$5.97M 0.65%
74,654
-569
-0.8% -$43.7K
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5.72M 0.62%
63,892
– –
IBML
40
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.59M 0.61%
219,399
-3,530
-2% -$89.8K
MCK icon
41
McKesson
MCK
$100B
$5.49M 0.6%
12,828
-178
-1% -$68.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$5.45M 0.59%
45,076
-198
-0.4% -$22.9K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.36M 0.58%
50,510
– –
CVX icon
44
Chevron
CVX
$392B
$5.28M 0.57%
33,534
+1,555
+5% +$249K
IBTD
45
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.03M 0.55%
202,899
-22,841
-10% -$566K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.69M 0.51%
9,766
-37
-0.4% -$16.8K
PGR icon
47
Progressive
PGR
$123B
$4.66M 0.51%
35,198
-736
-2% -$98.7K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.53M 0.49%
74,152
-25,008
-25% -$1.53M
JPM icon
49
JPMorgan Chase
JPM
$935B
$4.37M 0.48%
30,050
-375
-1% -$51.6K
BSMP
50
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.3M 0.47%
176,611
-358
-0.2% -$8.73K
1
2
3 4 5

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Resonant Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Resonant Capital Advisors held 272 positions worth $920M, up 4.4% from $881M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resonant Capital Advisors's Q2 2023 filing shows 21 new, 113 increased, 103 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 31,160 shares worth $1.43M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Resonant Capital Advisors's largest Q2 2023 buy was Vanguard Mortgage-Backed Securities ETF: 31,160 shares worth $1.43M.
  • Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $22.5M increase.
  • Resonant Capital Advisors's biggest Q2 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $6.1M.
  • Resonant Capital Advisors fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2023, selling an estimated $3.02M.
  • Resonant Capital Advisors's ten largest holdings make up 35% of its $920M portfolio in Q2 2023.
  • Resonant Capital Advisors opened 21 new positions and closed 3 in Q2 2023.
  • Resonant Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $920M.

Based on Resonant Capital Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.