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
CVX icon
51
Chevron
CVX
$318B
$5.12M 0.44%
32,475
+518
+2% +$81.7K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$4.76M 0.41%
81,307
-285
-0.3% -$16.7K
QCOM icon
53
Qualcomm
QCOM
$170B
$4.63M 0.4%
27,351
+1,594
+6% +$270K
SPMD icon
54
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$4.57M 0.39%
85,737
-669
-0.8% -$35.7K
MCK icon
55
McKesson
MCK
$85.9B
$4.56M 0.39%
8,488
+51
+0.6% +$27.4K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$524B
$4.29M 0.37%
16,524
+20
+0.1% +$5.2K
ACN icon
57
Accenture
ACN
$158B
$4.23M 0.36%
12,198
+228
+2% +$79K
AZO icon
58
AutoZone
AZO
$70.1B
$4.22M 0.36%
1,340
+32
+2% +$101K
LLY icon
59
Eli Lilly
LLY
$661B
$4.17M 0.36%
5,359
+747
+16% +$581K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$4.16M 0.36%
26,318
+1,319
+5% +$209K
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.14M 0.35%
197,397
-383
-0.2% -$8.03K
MPC icon
62
Marathon Petroleum
MPC
$54.4B
$4.11M 0.35%
20,404
+581
+3% +$117K
COST icon
63
Costco
COST
$421B
$4.03M 0.34%
5,494
+135
+3% +$98.9K
SPSM icon
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.01M 0.34%
93,175
+214
+0.2% +$9.21K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$3.93M 0.34%
8,086
+2,311
+40% +$1.12M
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$3.45B
$3.86M 0.33%
76,169
+449
+0.6% +$22.8K
AXP icon
67
American Express
AXP
$225B
$3.83M 0.33%
16,821
+61
+0.4% +$13.9K
ADI icon
68
Analog Devices
ADI
$120B
$3.72M 0.32%
18,825
+453
+2% +$89.6K
BCI icon
69
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$3.68M 0.31%
186,116
+8,298
+5% +$164K
AVGO icon
70
Broadcom
AVGO
$1.42T
$3.6M 0.31%
27,170
+1,870
+7% +$248K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.79T
$3.55M 0.3%
23,547
+5,595
+31% +$844K
ORCL icon
72
Oracle
ORCL
$628B
$3.54M 0.3%
28,144
+4,100
+17% +$515K
PEP icon
73
PepsiCo
PEP
$203B
$3.53M 0.3%
20,075
+510
+3% +$89.8K
PG icon
74
Procter & Gamble
PG
$370B
$3.53M 0.3%
21,746
+1,408
+7% +$228K
CVS icon
75
CVS Health
CVS
$93B
$3.31M 0.28%
41,546
+385
+0.9% +$30.7K
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