RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+3.57%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
Cap. Flow
+$56.1M
Cap. Flow %
6.37%
Top 10 Hldgs %
33.51%
Holding
271
New
13
Increased
120
Reduced
95
Closed
20

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.74M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.57M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.83M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.78M
3
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$2.77M
4
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$1.94M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.81M

Sector Composition

1 Technology 5.67%
2 Healthcare 4.81%
3 Financials 4.37%
4 Consumer Discretionary 2.66%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
51
AutoZone
AZO
$70.1B
$4.02M 0.46%
1,637
-20
-1% -$49.2K
JPM icon
52
JPMorgan Chase
JPM
$824B
$3.96M 0.45%
30,425
-473
-2% -$61.6K
V icon
53
Visa
V
$681B
$3.93M 0.45%
17,419
+460
+3% +$104K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$3.89M 0.44%
64,883
-225
-0.3% -$13.5K
ADI icon
55
Analog Devices
ADI
$120B
$3.72M 0.42%
18,845
+280
+2% +$55.2K
ACN icon
56
Accenture
ACN
$158B
$3.65M 0.41%
12,786
+502
+4% +$143K
ORCL icon
57
Oracle
ORCL
$628B
$3.65M 0.41%
39,246
+550
+1% +$51.1K
IBMM
58
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.6M 0.41%
139,098
-20,422
-13% -$528K
PFE icon
59
Pfizer
PFE
$141B
$3.52M 0.4%
86,185
+56
+0.1% +$2.29K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$3.5M 0.4%
22,564
-1,805
-7% -$280K
MPC icon
61
Marathon Petroleum
MPC
$54.4B
$3.39M 0.39%
25,175
+554
+2% +$74.7K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$524B
$3.37M 0.38%
16,504
-243
-1% -$49.6K
QCOM icon
63
Qualcomm
QCOM
$170B
$3.36M 0.38%
26,375
+650
+3% +$82.9K
PEP icon
64
PepsiCo
PEP
$203B
$3.36M 0.38%
18,422
-258
-1% -$47K
MCD icon
65
McDonald's
MCD
$226B
$3.31M 0.38%
11,828
-454
-4% -$127K
ADP icon
66
Automatic Data Processing
ADP
$121B
$3.25M 0.37%
14,531
-44
-0.3% -$9.85K
CVS icon
67
CVS Health
CVS
$93B
$3.22M 0.37%
43,383
-326
-0.7% -$24.2K
CSCO icon
68
Cisco
CSCO
$268B
$3.18M 0.36%
60,880
-367
-0.6% -$19.2K
SPSM icon
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.16M 0.36%
83,655
+4,278
+5% +$162K
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$3.45B
$3.11M 0.35%
61,335
– –
COST icon
71
Costco
COST
$421B
$3.07M 0.35%
6,174
+312
+5% +$155K
AMGN icon
72
Amgen
AMGN
$153B
$3.07M 0.35%
12,689
+197
+2% +$47.6K
DHR icon
73
Danaher
DHR
$143B
$3.06M 0.35%
12,134
-311
-2% -$78.5K
EWX icon
74
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$3.02M 0.34%
+59,545
New +$3.02M
KR icon
75
Kroger
KR
$45.1B
$3.01M 0.34%
61,023
+579
+1% +$28.6K
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3
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