RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-4.47%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$55M
Cap. Flow %
8.36%
Top 10 Hldgs %
35.01%
Holding
248
New
11
Increased
118
Reduced
73
Closed
24

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$16.2M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.57M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.8M
2
IAU icon
iShares Gold Trust
IAU
$2.83M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.86M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.2M

Sector Composition

1 Healthcare 5.96%
2 Technology 5.77%
3 Financials 4.99%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMQ icon
101
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.21M 0.18%
53,011
+15,544
+41% +$355K
MMM icon
102
3M
MMM
$82.8B
$1.21M 0.18%
10,909
-221
-2% -$24.4K
EQT icon
103
EQT Corp
EQT
$32.4B
$1.18M 0.18%
29,028
+271
+0.9% +$11K
HD icon
104
Home Depot
HD
$405B
$1.17M 0.18%
4,231
-382
-8% -$105K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.15M 0.17%
25,953
-4
-0% -$177
PRFZ icon
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.13M 0.17%
7,751
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$364B
$1.07M 0.16%
4,000
– –
SPEM icon
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.07M 0.16%
34,295
-24,226
-41% -$752K
SPIP icon
109
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.02M 0.16%
40,350
+5,033
+14% +$128K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$964K 0.15%
12,693
– –
BSCP icon
111
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$954K 0.15%
47,827
+4,662
+11% +$93K
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$951K 0.14%
3,300
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$66B
$937K 0.14%
16,728
-5,939
-26% -$333K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$924K 0.14%
+18,420
New +$924K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.57T
$897K 0.14%
9,380
+9,034
+2,611% +$864K
ORLY icon
116
O'Reilly Automotive
ORLY
$88B
$775K 0.12%
1,102
-3
-0.3% -$2.11K
DVY icon
117
iShares Select Dividend ETF
DVY
$20.8B
$751K 0.11%
7,000
– –
WRB icon
118
W.R. Berkley
WRB
$27.2B
$751K 0.11%
11,606
+130
+1% +$8.41K
DLTR icon
119
Dollar Tree
DLTR
$22.8B
$727K 0.11%
5,339
+56
+1% +$7.63K
CAH icon
120
Cardinal Health
CAH
$35.5B
$708K 0.11%
10,537
+114
+1% +$7.66K
BRO icon
121
Brown & Brown
BRO
$32B
$705K 0.11%
11,663
-40
-0.3% -$2.42K
CDW icon
122
CDW
CDW
$21.6B
$701K 0.11%
4,494
+11
+0.2% +$1.72K
SPGI icon
123
S&P Global
SPGI
$167B
$686K 0.1%
2,247
+60
+3% +$18.3K
DOCU icon
124
DocuSign
DOCU
$15.5B
$672K 0.1%
12,566
+124
+1% +$6.63K
CPRT icon
125
Copart
CPRT
$47.2B
$666K 0.1%
6,256
+125
+2% +$13.3K
3 4
5
6 7