RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.43B

This Quarter Return

-0.03%

1 Year Return

+5.4%

3 Year Return

+16.64%

5 Year Return

+98.47%

10 Year Return

–

AUM

$1.43B

AUM Growth

+$63.6M (+5%)

Cap. Flow

+$75.8M

Cap. Flow % of AUM

5.29%

Top 10 Holdings %Top 10 Hldgs %

37.55%

Holding

378

New

Increased

249

Reduced

Closed

Top Buys

1	BlackRock Short Maturity Municipal Bond ETF MEAR	$9.06M
2	iShares Core MSCI EAFE ETF IEFA	$6.33M
3	Vanguard International Dividend Appreciation ETF VIGI	$5.66M
4	JPMorgan Ultra-Short Municipal Income ETF JMST	$5.5M
5	Schwab Fundamental International Large Company Index ETF FNDF	$5.3M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$15.9M
2	Starbucks SBUX	$1.46M
3	Texas Instruments TXN	$1.06M
4	iShares MSCI Pacific ex Japan ETF EPP	$482K
5	Chipotle Mexican Grill CMG	$316K

Sector Composition

1	Technology	6.77%
2	Financials	5.15%
3	Healthcare	3.9%
4	Consumer Discretionary	2.59%
5	Communication Services	2.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Northern Trust NTRS $24.6B	$2.22M	0.15%	22,362 +1,173	+6%	+$117K
102	102 iShares Russell Mid-Cap ETF IWR $43.2B	$2.21M	0.15%	26,023	–	–
103	103 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$2.16M	0.15%	18,279 +54	+0.3%	+$6.38K
104	104 Devon Energy DVN $21B	$2.14M	0.15%	57,199 +5,563	+11%	+$208K
105	105 Gilead Sciences GILD $136B	$2.12M	0.15%	18,909 +1,427	+8%	+$160K
106	106 Becton Dickinson BDX $50.9B	$2.1M	0.15%	9,151 -270	-3%	-$61.8K
107	107 Dimensional US Small Cap ETF DFAS $10.7B	$2.08M	0.15%	34,875 +1,282	+4%	+$76.6K
108	108 Netflix NFLX $520B	$2.05M	0.14%	2,194 +59	+3%	+$55K
109	109 Schwab Fundamental US Broad Market Index ETF FNDB $944M	$2.04M	0.14%	88,490 +4,345	+5%	+$100K
110	110 PayPal PYPL $73.3B	$2.02M	0.14%	30,980 +345	+1%	+$22.5K
111	111 Home Depot HD $363B	$1.96M	0.14%	5,340 -46	-0.9%	-$16.9K
112	112 Invesco QQQ Trust QQQ $359B	$1.88M	0.13%	4,010	–	–
113	113 CSX Corp CSX $64.7B	$1.87M	0.13%	63,439 +2,934	+5%	+$86.3K
114	114 Abbott ABT $218B	$1.81M	0.13%	13,669 +154	+1%	+$20.4K
115	115 iShares MSCI EAFE ETF EFA $64.3B	$1.8M	0.13%	21,991	–	–
116	116 Adobe ADBE $156B	$1.71M	0.12%	4,456 +534	+14%	+$205K
117	117 J.M. Smucker SJM $11.3B	$1.7M	0.12%	14,321 +952	+7%	+$113K
118	118 abrdn Physical Gold Shares ETF SGOL $5.37B	$1.64M	0.11%	55,118	–	–
119	119 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $289M	$1.59M	0.11%	67,506 -4,199	-6%	-$99.1K
120	120 WisdomTree International Quality Dividend Growth Fund IQDG $775M	$1.59M	0.11%	44,556 +5,196	+13%	+$185K
121	121 EQT Corp EQT $32.7B	$1.57M	0.11%	29,362 -606	-2%	-$32.4K
122	122 UnitedHealth UNH $258B	$1.57M	0.11%	2,995 +365	+14%	+$191K
123	123 O'Reilly Automotive ORLY $80.6B	$1.56M	0.11%	1,086 +54	+5%	+$77.4K
124	124 Invesco BulletShares 2025 Municipal Bond ETF BSMP $235M	$1.52M	0.11%	62,211 -4,073	-6%	-$99.7K
125	125 Tesla TSLA $1.06T	$1.49M	0.1%	5,732 -149	-3%	-$38.6K