RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Return 11.39%
This Quarter Return
+6.44%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$135M
Cap. Flow
+$76.5M
Cap. Flow %
6.54%
Top 10 Hldgs %
35.78%
Holding
346
New
59
Increased
204
Reduced
45
Closed
4

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.35M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.94M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.55M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.28M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$865K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$771K
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$600K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$350K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$297K

Sector Composition

1 Technology 6.7%
2 Financials 4.76%
3 Healthcare 4.6%
4 Consumer Discretionary 2.8%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
$652K 0.06%
13,000
– –
VDE icon
177
Vanguard Energy ETF
VDE
$7.2B
$637K 0.05%
4,837
+142
+3% +$18.7K
FND icon
178
Floor & Decor
FND
$9.42B
$620K 0.05%
4,782
+30
+0.6% +$3.89K
UHS icon
179
Universal Health Services
UHS
$12.1B
$611K 0.05%
3,347
+142
+4% +$25.9K
DLTR icon
180
Dollar Tree
DLTR
$20.6B
$610K 0.05%
4,578
+11
+0.2% +$1.47K
ISRG icon
181
Intuitive Surgical
ISRG
$167B
$599K 0.05%
1,502
+447
+42% +$178K
GE icon
182
GE Aerospace
GE
$296B
$595K 0.05%
4,245
+344
+9% +$48.2K
CAT icon
183
Caterpillar
CAT
$198B
$587K 0.05%
1,602
+279
+21% +$102K
DINO icon
184
HF Sinclair
DINO
$9.56B
$586K 0.05%
9,713
+387
+4% +$23.4K
BLK icon
185
Blackrock
BLK
$170B
$565K 0.05%
678
+50
+8% +$41.7K
CARR icon
186
Carrier Global
CARR
$55.8B
$565K 0.05%
9,711
+360
+4% +$20.9K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$564K 0.05%
8,011
-169
-2% -$11.9K
BKNG icon
188
Booking.com
BKNG
$178B
$562K 0.05%
155
+4
+3% +$14.5K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$553K 0.05%
13,473
-1
-0% -$41
ETN icon
190
Eaton
ETN
$136B
$550K 0.05%
1,759
+85
+5% +$26.6K
WMT icon
191
Walmart
WMT
$801B
$548K 0.05%
9,072
+3,222
+55% +$195K
IBDQ icon
192
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$548K 0.05%
+22,070
New +$548K
VZ icon
193
Verizon
VZ
$187B
$546K 0.05%
13,017
+2,402
+23% +$101K
SFM icon
194
Sprouts Farmers Market
SFM
$13.6B
$544K 0.05%
8,429
+247
+3% +$15.9K
ZBH icon
195
Zimmer Biomet
ZBH
$20.9B
$537K 0.05%
4,060
+24
+0.6% +$3.17K
ACGL icon
196
Arch Capital
ACGL
$34.1B
$536K 0.05%
5,802
+118
+2% +$10.9K
OMC icon
197
Omnicom Group
OMC
$15.4B
$532K 0.05%
5,464
+70
+1% +$6.82K
BAC icon
198
Bank of America
BAC
$369B
$530K 0.05%
13,974
+4,051
+41% +$154K
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$514K 0.04%
6,745
– –
TMHC icon
200
Taylor Morrison
TMHC
$7.1B
$511K 0.04%
8,221
+86
+1% +$5.35K
6 7
8
9 10