RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+6.44%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$104M
Cap. Flow %
8.9%
Top 10 Hldgs %
35.78%
Holding
346
New
59
Increased
205
Reduced
44
Closed
4

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.35M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.94M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.28M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$865K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$771K
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$600K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$350K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$297K

Sector Composition

1 Technology 6.7%
2 Financials 4.76%
3 Healthcare 4.6%
4 Consumer Discretionary 2.8%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$11M 0.94%
22,919
-105
-0.5% -$50.5K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$10.9M 0.93%
216,129
+41,078
+23% +$2.07M
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$10.8M 0.92%
129,739
+8,013
+7% +$665K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$10.1M 0.87%
200,223
+40,863
+26% +$2.07M
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$9.88M 0.85%
91,847
+8,946
+11% +$963K
IAU icon
31
iShares Gold Trust
IAU
$52.2B
$9.71M 0.83%
231,017
+386
+0.2% +$16.2K
COMB icon
32
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$9.34M 0.8%
470,038
+32,795
+8% +$652K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.77M 0.75%
20,862
+633
+3% +$266K
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$8.59M 0.73%
178,573
– –
SCHP icon
35
Schwab US TIPS ETF
SCHP
$13.9B
$8.09M 0.69%
310,268
+19,016
+7% +$496K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$7.29M 0.62%
189,396
-1,038
-0.5% -$39.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$7.15M 0.61%
46,961
+3,465
+8% +$528K
AMZN icon
38
Amazon
AMZN
$2.41T
$7.14M 0.61%
39,590
+7,436
+23% +$1.34M
RWL icon
39
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$6.96M 0.6%
74,227
– –
PKW icon
40
Invesco BuyBack Achievers ETF
PKW
$1.45B
$6.94M 0.59%
64,084
+192
+0.3% +$20.8K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$6.6M 0.56%
114,125
+9,194
+9% +$532K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.11M 0.52%
50,510
– –
JPM icon
43
JPMorgan Chase
JPM
$824B
$5.87M 0.5%
29,304
+1,514
+5% +$303K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.68M 0.49%
110,729
+3,018
+3% +$155K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$5.65M 0.48%
84,184
-483
-0.6% -$32.4K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.44M 0.47%
9,759
+19
+0.2% +$10.6K
NVDA icon
47
NVIDIA
NVDA
$4.15T
$5.29M 0.45%
58,500
+17,610
+43% +$1.59M
V icon
48
Visa
V
$681B
$5.24M 0.45%
18,784
+2,926
+18% +$817K
XOM icon
49
Exxon Mobil
XOM
$477B
$5.21M 0.45%
44,850
+1,530
+4% +$178K
PGR icon
50
Progressive
PGR
$145B
$5.16M 0.44%
24,931
+50
+0.2% +$10.3K
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