RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
-2.39%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+1.5%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
232
New
28
Increased
143
Reduced
42
Closed
8
Top Buys
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$8.78M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$5.63M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.64M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.61M |
| 3 |
Marqeta
MQ
|
$3.43M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.85M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.76M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 5.93% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.9M | 0.28% |
+29,669
| New | +$1.9M |
|
77
Verizon
VZ
$186B
| $1.9M | 0.28% |
36,477
+3,487
| +11% | +$182K |
|
78
AbbVie
ABBV
$372B
| $1.82M | 0.27% |
11,206
+350
| +3% | +$56.9K |
|
79
Devon Energy
DVN
$22.9B
| $1.69M | 0.25% |
28,018
-201
| -0.7% | -$12.1K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 0.25% |
22,281
+217
| +1% | +$16.1K |
|
81
Alerian MLP ETF
AMLP
$10.7B
| $1.65M | 0.24% |
42,959
+869
| +2% | +$33.4K |
|
82
Starbucks
SBUX
$100B
| $1.62M | 0.24% |
17,703
+948
| +6% | +$86.8K |
|
83
3M
MMM
$82.8B
| $1.62M | 0.24% |
10,789
+763
| +8% | +$114K |
|
84
PayPal
PYPL
$67.1B
| $1.58M | 0.23% |
13,532
+1,246
| +10% | +$145K |
|
85
Electronic Arts
EA
$43B
| $1.58M | 0.23% |
12,603
+629
| +5% | +$78.8K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.53M | 0.23% |
26,218
+1,131
| +5% | +$65.8K |
|
87
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.5M | 0.22% |
16,257
-3,564
| -18% | -$329K |
|
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.5M | 0.22% |
+37,972
| New | +$1.5M |
|
89
Invesco QQQ Trust
QQQ
$364B
| $1.45M | 0.21% |
4,000
-428
| -10% | -$155K |
|
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.43M | 0.21% |
7,751
-213
| -3% | -$39.3K |
|
|
ABFL
91
Abacus FCF Leaders ETF
ABFL
$733M
| $1.37M | 0.2% |
26,370
-2,635
| -9% | -$137K |
|
92
Abbott
ABT
$231B
| $1.37M | 0.2% |
11,529
-95
| -0.8% | -$11.3K |
|
93
DocuSign
DOCU
$15.5B
| $1.37M | 0.2% |
12,567
+486
| +4% | +$52.8K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.19% |
462
+81
| +21% | +$227K |
|
95
Home Depot
HD
$405B
| $1.29M | 0.19% |
4,280
+267
| +7% | +$80.6K |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.23M | 0.18% |
12,693
| – | – |
|
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.16M | 0.17% |
+27,232
| New | +$1.16M |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.15M | 0.17% |
3,300
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.08M | 0.16% |
3,862
-532
| -12% | -$148K |
|
100
EQT Corp
EQT
$32.4B
| $1.04M | 0.15% |
28,728
+183
| +0.6% | +$6.59K |
|