RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+7.61%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$31.3M
Cap. Flow %
3.03%
Top 10 Hldgs %
36.7%
Holding
296
New
26
Increased
108
Reduced
127
Closed
9

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.81M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$4.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.75M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.43M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.53M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.39M
2
IAU icon
iShares Gold Trust
IAU
$4.71M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.77M

Sector Composition

1 Technology 6.21%
2 Financials 4.48%
3 Healthcare 4.45%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$720B
$10.1M 0.97%
23,024
+2,629
+13% +$1.15M
IAU icon
27
iShares Gold Trust
IAU
$51.8B
$9M 0.87%
230,631
-120,787
-34% -$4.71M
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.5B
$8.99M 0.87%
82,901
-16,308
-16% -$1.77M
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.98M 0.87%
185,375
+52,218
+39% +$2.53M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.83M 0.85%
175,051
-7,650
-4% -$386K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$8.66M 0.84%
178,573
+31,155
+21% +$1.51M
COMB icon
32
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
$8.5M 0.82%
437,243
+252,146
+136% +$4.9M
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$8.03M 0.78%
159,360
-7,861
-5% -$396K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.8B
$7.6M 0.73%
145,626
+6,026
+4% +$315K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.21M 0.7%
20,229
-1,222
-6% -$436K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$6.7M 0.65%
190,434
-31
-0% -$1.09K
RWL icon
37
Invesco S&P 500 Revenue ETF
RWL
$6.24B
$6.33M 0.61%
74,227
-427
-0.6% -$36.4K
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.45B
$6.33M 0.61%
63,892
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.57T
$6.13M 0.59%
43,496
-1,475
-3% -$208K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41B
$5.81M 0.56%
+104,931
New +$5.81M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.7B
$5.64M 0.54%
50,510
– –
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$5.52M 0.53%
107,711
+7,646
+8% +$392K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$5.39M 0.52%
84,667
+10,421
+14% +$663K
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.96M 0.48%
9,740
-12
-0.1% -$6.11K
AMZN icon
45
Amazon
AMZN
$2.41T
$4.89M 0.47%
32,154
+1,826
+6% +$277K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$4.84M 0.47%
81,592
+10,193
+14% +$605K
CVX icon
47
Chevron
CVX
$326B
$4.77M 0.46%
31,957
-1,677
-5% -$250K
JPM icon
48
JPMorgan Chase
JPM
$823B
$4.73M 0.46%
27,790
-1,768
-6% -$301K
XOM icon
49
Exxon Mobil
XOM
$488B
$4.33M 0.42%
43,320
+553
+1% +$55.3K
SPMD icon
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.21M 0.41%
86,406
-1,146
-1% -$55.8K
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