RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+7.57%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+15%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
172
New
1
Increased
118
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$892K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$868K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$699K |
| 4 |
Exact Sciences
EXAS
|
$456K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$375K |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.41M | 0.29% |
23,280
+4,489
| +24% | +$272K |
|
77
Starbucks
SBUX
$100B
| $1.39M | 0.28% |
12,672
+449
| +4% | +$49.1K |
|
78
Abbott
ABT
$231B
| $1.28M | 0.26% |
10,717
+1,317
| +14% | +$158K |
|
79
Home Depot
HD
$405B
| $1.28M | 0.26% |
4,196
-139
| -3% | -$42.4K |
|
80
Electronic Arts
EA
$43B
| $1.2M | 0.25% |
8,840
+874
| +11% | +$118K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.09M | 0.22% |
3,300
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.21% |
4,245
-166
| -4% | -$40.4K |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1M | 0.21% |
11,425
+2,330
| +26% | +$205K |
|
84
AbbVie
ABBV
$372B
| $998K | 0.21% |
9,221
+1,310
| +17% | +$142K |
|
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $949K | 0.2% |
5,380
-300
| -5% | -$52.9K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $925K | 0.19% |
12,189
+480
| +4% | +$36.4K |
|
87
Biogen
BIIB
$19.4B
| $917K | 0.19% |
3,277
+117
| +4% | +$32.7K |
|
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $891K | 0.18% |
17,453
+4,027
| +30% | +$206K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $813K | 0.17% |
15,233
+3
| +0% | +$160 |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $799K | 0.16% |
7,000
| – | – |
|
91
US Bancorp
USB
$76B
| $785K | 0.16% |
14,089
-675
| -5% | -$37.6K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $737K | 0.15% |
15,000
| – | – |
|
93
Boeing
BA
$177B
| $695K | 0.14% |
2,729
-14
| -0.5% | -$3.57K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $640K | 0.13% |
10,000
| – | – |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $566K | 0.12% |
5,600
| – | – |
|
96
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $553K | 0.11% |
11,000
| – | – |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $547K | 0.11% |
265
-31
| -10% | -$64K |
|
98
CDW
CDW
$21.6B
| $539K | 0.11% |
3,249
-89
| -3% | -$14.8K |
|
99
Labcorp
LH
$23.1B
| $524K | 0.11% |
2,056
+8
| +0.4% | +$2.04K |
|
100
Edwards Lifesciences
EW
$47.8B
| $516K | 0.11% |
6,165
| – | – |
|