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
GBCI icon
176
Glacier Bancorp
GBCI
$5.79B
$412K 0.05%
9,800
+215
+2% +$9.03K
SONY icon
177
Sony
SONY
$162B
$402K 0.05%
4,430
-2
-0% -$181
USB icon
178
US Bancorp
USB
$75.5B
$391K 0.04%
10,701
-457
-4% -$16.7K
DIS icon
179
Walt Disney
DIS
$211B
$385K 0.04%
3,845
-1,157
-23% -$116K
EW icon
180
Edwards Lifesciences
EW
$47.7B
$380K 0.04%
4,599
-495
-10% -$41K
MA icon
181
Mastercard
MA
$536B
$379K 0.04%
1,043
+148
+17% +$53.8K
GUNR icon
182
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$375K 0.04%
8,867
– –
LBRDK icon
183
Liberty Broadband Class C
LBRDK
$8.6B
$375K 0.04%
4,587
-351
-7% -$28.7K
KMX icon
184
CarMax
KMX
$9.04B
$365K 0.04%
5,684
-702
-11% -$45.1K
SUSB icon
185
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$359K 0.04%
14,936
– –
AOS icon
186
A.O. Smith
AOS
$9.92B
$354K 0.04%
5,118
-992
-16% -$68.6K
KEYS icon
187
Keysight
KEYS
$28.4B
$347K 0.04%
2,149
-64
-3% -$10.3K
ZTS icon
188
Zoetis
ZTS
$67.6B
$343K 0.04%
2,058
-212
-9% -$35.3K
CARR icon
189
Carrier Global
CARR
$53.2B
$342K 0.04%
7,483
-29
-0.4% -$1.33K
CF icon
190
CF Industries
CF
$13.7B
$340K 0.04%
4,691
+287
+7% +$20.8K
TTC icon
191
Toro Company
TTC
$7.95B
$332K 0.04%
2,991
-4
-0.1% -$445
SPDN icon
192
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$331K 0.04%
21,359
-4,336
-17% -$67.2K
INTC icon
193
Intel
INTC
$105B
$326K 0.04%
9,984
-7,778
-44% -$254K
SPSB icon
194
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$326K 0.04%
10,988
-117
-1% -$3.47K
OTIS icon
195
Otis Worldwide
OTIS
$33.6B
$325K 0.04%
3,855
-34
-0.9% -$2.87K
BF.B icon
196
Brown-Forman Class B
BF.B
$13.3B
$320K 0.04%
4,964
+135
+3% +$8.7K
NVO icon
197
Novo Nordisk
NVO
$252B
$305K 0.03%
1,903
– –
CMCSA icon
198
Comcast
CMCSA
$125B
$304K 0.03%
8,017
-1,016
-11% -$38.5K
PM icon
199
Philip Morris
PM
$254B
$300K 0.03%
3,050
-302
-9% -$29.8K
NUSC icon
200
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$299K 0.03%
8,452
-240
-3% -$8.5K
6 7
8
9 10