RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-2.09%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
Cap. Flow
+$45.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
36.29%
Holding
286
New
17
Increased
165
Reduced
59
Closed
16

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$28.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.14M

Top Sells

1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$9.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.86M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$7.52M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.63M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.99M

Sector Composition

1 Technology 5.7%
2 Healthcare 4.74%
3 Financials 4.22%
4 Consumer Discretionary 2.61%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$9.33M 0.99%
29,540
+1,156
+4% +$365K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.17M 0.98%
182,701
+162,278
+795% +$8.14M
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.64M 0.92%
119,322
+3,461
+3% +$250K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$8.42M 0.9%
+167,221
New +$8.42M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$8.04M 0.86%
20,395
-1,194
-6% -$471K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.51M 0.8%
21,451
+964
+5% +$338K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.9B
$7.05M 0.75%
139,600
+12,844
+10% +$648K
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$6.85M 0.73%
147,418
-11,353
-7% -$528K
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.39M 0.68%
300,810
-312,355
-51% -$6.63M
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.38M 0.68%
+133,157
New +$6.38M
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$6.06M 0.65%
190,465
+152,362
+400% +$4.85M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$5.93M 0.63%
44,971
-105
-0.2% -$13.8K
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$5.83M 0.62%
74,654
– –
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.46B
$5.75M 0.61%
63,892
– –
CVX icon
40
Chevron
CVX
$324B
$5.67M 0.6%
33,634
+100
+0.3% +$16.9K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64B
$5.22M 0.56%
50,510
– –
XOM icon
42
Exxon Mobil
XOM
$487B
$5.03M 0.54%
42,767
-15,792
-27% -$1.86M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.99M 0.53%
100,065
-47,202
-32% -$2.35M
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.47M 0.48%
9,752
-14
-0.1% -$6.42K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.35M 0.46%
210,468
-86,308
-29% -$1.78M
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.33M 0.46%
74,246
+94
+0.1% +$5.48K
JPM icon
47
JPMorgan Chase
JPM
$829B
$4.29M 0.46%
29,558
-492
-2% -$71.4K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$4.17M 0.44%
26,788
+2,090
+8% +$326K
ACN icon
49
Accenture
ACN
$162B
$4.08M 0.44%
13,293
+589
+5% +$181K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.08M 0.44%
71,399
+15,010
+27% +$858K
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