RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+3.48%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
Cap. Flow
+$11.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.6%
Holding
272
New
21
Increased
113
Reduced
103
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.55M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$3.16M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$3.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.37M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.72M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.31M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.62M

Sector Composition

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 Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.96M 1.08%
202,131
+18,501
+10% +$912K
MSFT icon
27
Microsoft
MSFT
$3.76T
$9.67M 1.05%
28,384
+1,479
+5% +$504K
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$8.94M 0.97%
115,861
+13,484
+13% +$1.04M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$724B
$8.83M 0.96%
21,589
-3,572
-14% -$1.46M
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
$1.64B
$7.56M 0.82%
158,771
-11,797
-7% -$562K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.39M 0.8%
147,267
-22,489
-13% -$1.13M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.99M 0.76%
20,487
-253
-1% -$86.3K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.9B
$6.65M 0.72%
126,756
+5,482
+5% +$287K
XOM icon
35
Exxon Mobil
XOM
$477B
$6.28M 0.68%
58,559
+1,242
+2% +$133K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$6.24M 0.68%
38,103
-190
-0.5% -$31.1K
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
$6.25B
$5.97M 0.65%
74,654
-569
-0.8% -$45.5K
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.45B
$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% -$90K
MCK icon
41
McKesson
MCK
$85.9B
$5.49M 0.6%
12,828
-178
-1% -$76.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$5.45M 0.59%
45,076
-198
-0.4% -$24K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.36M 0.58%
50,510
– –
CVX icon
44
Chevron
CVX
$318B
$5.28M 0.57%
33,534
+1,555
+5% +$245K
IBTD
45
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.03M 0.55%
202,899
-22,841
-10% -$567K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.69M 0.51%
9,766
-37
-0.4% -$17.8K
PGR icon
47
Progressive
PGR
$145B
$4.66M 0.51%
35,198
-736
-2% -$97.4K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$4.53M 0.49%
74,152
-25,008
-25% -$1.53M
JPM icon
49
JPMorgan Chase
JPM
$824B
$4.37M 0.48%
30,050
-375
-1% -$54.5K
BSMP icon
50
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$4.3M 0.47%
176,611
-358
-0.2% -$8.72K
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