RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+0.44%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$69.9M
Cap. Flow %
5.68%
Top 10 Hldgs %
37%
Holding
357
New
15
Increased
233
Reduced
59
Closed
21

Top Buys

1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
$9.15M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$8.38M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.31M
4
NVDA icon
NVIDIA
NVDA
$7.22M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.07M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$10.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$894K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$750K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$429K

Sector Composition

1 Technology 7.39%
2 Financials 4.66%
3 Healthcare 4.29%
4 Consumer Discretionary 2.65%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.11M 0.17%
26,023
– –
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2.1M 0.17%
18,225
– –
AMLP icon
103
Alerian MLP ETF
AMLP
$10.6B
$2.08M 0.17%
43,337
+46
+0.1% +$2.21K
BSMQ icon
104
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$2.07M 0.17%
87,964
-1,712
-2% -$40.2K
BSMP icon
105
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
$1.99M 0.16%
81,827
-2,882
-3% -$70K
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.98M 0.16%
32,875
+23
+0.1% +$1.38K
SPEM icon
107
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.97M 0.16%
52,409
-357
-0.7% -$13.4K
QQQ icon
108
Invesco QQQ Trust
QQQ
$361B
$1.92M 0.16%
4,000
– –
ADBE icon
109
Adobe
ADBE
$147B
$1.9M 0.15%
3,420
+561
+20% +$312K
HD icon
110
Home Depot
HD
$404B
$1.86M 0.15%
5,390
+68
+1% +$23.4K
FNDB icon
111
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.84M 0.15%
27,867
-237
-0.8% -$15.6K
CSX icon
112
CSX Corp
CSX
$60B
$1.81M 0.15%
54,001
+2,699
+5% +$90.3K
NTRS icon
113
Northern Trust
NTRS
$24.7B
$1.75M 0.14%
20,668
+329
+2% +$27.9K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$65.3B
$1.75M 0.14%
22,319
– –
PYPL icon
115
PayPal
PYPL
$66.2B
$1.74M 0.14%
30,070
+418
+1% +$24.3K
SBUX icon
116
Starbucks
SBUX
$102B
$1.68M 0.14%
21,560
-160
-0.7% -$12.5K
SJM icon
117
J.M. Smucker
SJM
$11.7B
$1.6M 0.13%
14,693
+365
+3% +$39.8K
TXN icon
118
Texas Instruments
TXN
$182B
$1.59M 0.13%
8,163
+527
+7% +$103K
SPLG icon
119
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.53M 0.12%
23,958
-4,859
-17% -$311K
BSMO
120
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.51M 0.12%
60,659
-13,211
-18% -$328K
UPS icon
121
United Parcel Service
UPS
$72.2B
$1.48M 0.12%
10,801
+487
+5% +$66.6K
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.41M 0.11%
31,160
– –
PRFZ icon
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.4M 0.11%
36,727
– –
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$1.4M 0.11%
12,464
-212
-2% -$23.8K
IQDG icon
125
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$1.39M 0.11%
37,557
-601
-2% -$22.3K
3 4
5
6 7