RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
1-Year Return
11.39%
This Quarter Return
+5.77%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$517M
AUM Growth
+$31M
(+6.4%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
176
New
10
Increased
98
Reduced
30
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.79M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.01M |
Top Sells
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$11.5M |
| 2 |
iShares Gold Trust
IAU
|
$8.86M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$454K |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$396K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$321K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 5.63% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.48M | 0.29% |
26,428
+718
| +3% | +$40.2K |
|
77
Starbucks
SBUX
$98.9B
| $1.44M | 0.28% |
12,913
+241
| +2% | +$27K |
|
78
Home Depot
HD
$410B
| $1.35M | 0.26% |
4,217
+21
| +0.5% | +$6.7K |
|
79
Electronic Arts
EA
$42B
| $1.29M | 0.25% |
8,962
+122
| +1% | +$17.5K |
|
80
Abbott
ABT
$231B
| $1.26M | 0.24% |
10,846
+129
| +1% | +$15K |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.21M | 0.23% |
12,693
+1,268
| +11% | +$121K |
|
82
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.19M | 0.23% |
4,394
+149
| +4% | +$40.5K |
|
83
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.17M | 0.23% |
14,867
+2,678
| +22% | +$211K |
|
84
Biogen
BIIB
$20.5B
| $1.15M | 0.22% |
3,320
+43
| +1% | +$14.9K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.14M | 0.22% |
3,300
| – | – |
|
86
AbbVie
ABBV
$376B
| $1.04M | 0.2% |
9,234
+13
| +0.1% | +$1.46K |
|
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.01M | 0.19% |
26,900
| – | – |
|
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $881K | 0.17% |
17,253
-200
| -1% | -$10.2K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $862K | 0.17% |
15,626
+393
| +3% | +$21.7K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $816K | 0.16% |
7,000
| – | – |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $773K | 0.15% |
15,000
| – | – |
|
92
Devon Energy
DVN
$22.6B
| $668K | 0.13% |
22,876
+485
| +2% | +$14.2K |
|
93
Boeing
BA
$174B
| $657K | 0.13% |
2,742
+13
| +0.5% | +$3.12K |
|
94
Alphabet (Google) Class A
GOOGL
$2.81T
| $657K | 0.13% |
5,380
+80
| +2% | +$9.77K |
|
95
US Bancorp
USB
$76.5B
| $647K | 0.13% |
11,281
-2,808
| -20% | -$161K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $645K | 0.12% |
+8,137
| New | +$645K |
|
97
Edwards Lifesciences
EW
$47.5B
| $639K | 0.12% |
6,171
+6
| +0.1% | +$621 |
|
98
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $633K | 0.12% |
6,040
+440
| +8% | +$46.1K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $632K | 0.12% |
10,000
| – | – |
|
100
Copart
CPRT
$48.3B
| $593K | 0.11% |
17,992
-228
| -1% | -$7.52K |
|