RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+3.57%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
Cap. Flow
+$56.1M
Cap. Flow %
6.37%
Top 10 Hldgs %
33.51%
Holding
271
New
13
Increased
120
Reduced
95
Closed
20

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.74M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.57M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.83M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.78M
3
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$2.77M
4
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$1.94M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.81M

Sector Composition

1 Technology 5.67%
2 Healthcare 4.81%
3 Financials 4.37%
4 Consumer Discretionary 2.66%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$10.6B
$1.67M 0.19%
43,110
+40
+0.1% +$1.55K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$65.4B
$1.67M 0.19%
23,292
+152
+0.7% +$10.9K
SCHW icon
103
Charles Schwab
SCHW
$175B
$1.66M 0.19%
+31,727
New +$1.66M
EA icon
104
Electronic Arts
EA
$42B
$1.65M 0.19%
13,674
+263
+2% +$31.7K
LLY icon
105
Eli Lilly
LLY
$661B
$1.64M 0.19%
4,788
+35
+0.7% +$12K
TFC icon
106
Truist Financial
TFC
$59.8B
$1.6M 0.18%
46,873
-1,556
-3% -$53.1K
FNDB icon
107
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.52M 0.17%
28,127
+225
+0.8% +$12.2K
DVN icon
108
Devon Energy
DVN
$22.3B
$1.41M 0.16%
27,904
-183
-0.7% -$9.26K
HD icon
109
Home Depot
HD
$406B
$1.4M 0.16%
4,742
-65
-1% -$19.2K
BSCP icon
110
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.34M 0.15%
65,973
-1,641
-2% -$33.3K
QQQ icon
111
Invesco QQQ Trust
QQQ
$364B
$1.29M 0.15%
4,000
– –
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.28M 0.15%
25,503
+13,758
+117% +$692K
PRFZ icon
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.28M 0.14%
7,751
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.79T
$1.22M 0.14%
11,765
+1,575
+15% +$163K
ABT icon
115
Abbott
ABT
$230B
$1.18M 0.13%
11,689
-848
-7% -$85.9K
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.11M 0.13%
12,608
-85
-0.7% -$7.46K
DIA icon
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.1M 0.12%
3,300
– –
SPIP icon
118
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.03M 0.12%
38,475
-1,717
-4% -$45.8K
EQT icon
119
EQT Corp
EQT
$32.2B
$991K 0.11%
31,060
+1,006
+3% +$32.1K
CPRT icon
120
Copart
CPRT
$46.5B
$979K 0.11%
13,019
-646
-5% -$48.6K
SPGI icon
121
S&P Global
SPGI
$165B
$957K 0.11%
2,777
+152
+6% +$52.4K
NVDA icon
122
NVIDIA
NVDA
$4.15T
$941K 0.11%
3,387
-45
-1% -$12.5K
CDW icon
123
CDW
CDW
$21.4B
$863K 0.1%
4,426
+21
+0.5% +$4.09K
PANW icon
124
Palo Alto Networks
PANW
$128B
$849K 0.1%
4,253
+167
+4% +$33.4K
AVGO icon
125
Broadcom
AVGO
$1.42T
$831K 0.09%
1,296
+183
+16% +$117K
3 4
5
6 7