RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.43B

This Quarter Return

-0.03%

1 Year Return

+5.4%

3 Year Return

+16.64%

5 Year Return

+98.47%

10 Year Return

–

AUM

$1.43B

AUM Growth

+$63.6M (+5%)

Cap. Flow

+$75.8M

Cap. Flow % of AUM

5.29%

Top 10 Holdings %Top 10 Hldgs %

37.55%

Holding

378

New

Increased

249

Reduced

Closed

Top Buys

1	BlackRock Short Maturity Municipal Bond ETF MEAR	$9.06M
2	iShares Core MSCI EAFE ETF IEFA	$6.33M
3	Vanguard International Dividend Appreciation ETF VIGI	$5.66M
4	JPMorgan Ultra-Short Municipal Income ETF JMST	$5.5M
5	Schwab Fundamental International Large Company Index ETF FNDF	$5.3M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$15.9M
2	Starbucks SBUX	$1.46M
3	Texas Instruments TXN	$1.06M
4	iShares MSCI Pacific ex Japan ETF EPP	$482K
5	Chipotle Mexican Grill CMG	$316K

Sector Composition

1	Technology	6.77%
2	Financials	5.15%
3	Healthcare	3.9%
4	Consumer Discretionary	2.59%
5	Communication Services	2.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Chevron CVX $260B	$5.99M	0.42%	35,832 +1,602	+5%	+$268K
52	52 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$5.44M	0.38%	91,625 +1,202	+1%	+$71.4K
53	53 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$5.2M	0.36%	9,719	–	–
54	54 Broadcom AVGO $1.36T	$5.13M	0.36%	30,647 -396	-1%	-$66.3K
55	55 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.67B	$5.11M	0.36%	237,980 -9,772	-4%	-$210K
56	56 AutoZone AZO $62.9B	$5.08M	0.35%	1,333 +14	+1%	+$53.4K
57	57 Costco COST $422B	$5.07M	0.35%	5,358 -151	-3%	-$143K
58	58 Alphabet (Google) Class A GOOGL $2.29T	$4.89M	0.34%	31,629 +1,403	+5%	+$217K
59	59 Johnson & Johnson JNJ $396B	$4.75M	0.33%	28,653 +2,366	+9%	+$392K
60	60 Vanguard Total Stock Market ETF VTI $509B	$4.73M	0.33%	17,206 -488	-3%	-$134K
61	61 American Express AXP $215B	$4.52M	0.32%	16,805 -160	-0.9%	-$43K
62	62 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.6B	$4.48M	0.31%	87,490 +3,286	+4%	+$168K
63	63 JPMorgan Municipal ETF JMUB $3.09B	$4.43M	0.31%	88,578 +5,142	+6%	+$257K
64	64 Qualcomm QCOM $174B	$4.4M	0.31%	28,665 +848	+3%	+$130K
65	65 Procter & Gamble PG $365B	$4.37M	0.3%	25,652 +1,715	+7%	+$292K
66	66 Eli Lilly LLY $686B	$4.36M	0.3%	5,283 +287	+6%	+$237K
67	67 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$4.34M	0.3%	179,374 +2,077	+1%	+$50.3K
68	68 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.7B	$4.34M	0.3%	106,511 +3,756	+4%	+$153K
69	69 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$4.31M	0.3%	178,103 +6,255	+4%	+$151K
70	70 Automatic Data Processing ADP $123B	$4.28M	0.3%	13,958 +366	+3%	+$112K
71	71 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$4.19M	0.29%	166,457 -1,676	-1%	-$42.2K
72	72 Oracle ORCL $688B	$4.1M	0.29%	29,349 -215	-0.7%	-$30.1K
73	73 Cisco CSCO $271B	$4.07M	0.28%	65,900 +2,670	+4%	+$165K
74	74 Amgen AMGN $159B	$4M	0.28%	12,851 +858	+7%	+$267K
75	75 Analog Devices ADI $120B	$3.98M	0.28%	19,754 +626	+3%	+$126K