RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-19.13%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$23M
Cap. Flow %
8.39%
Top 10 Hldgs %
27.95%
Holding
215
New
13
Increased
100
Reduced
63
Closed
28

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$6.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.75M
5
SPYB
SPDR S&P 500 Buyback ETF
SPYB
$1.7M

Top Sells

1
OKE icon
Oneok
OKE
$1.2M
2
APA icon
APA Corp
APA
$1.19M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.13M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$656K
5
TT icon
Trane Technologies
TT
$631K

Sector Composition

1 Technology 10.41%
2 Healthcare 8.03%
3 Financials 7.79%
4 Consumer Discretionary 4.25%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$10.4M 3.8% 40,330 +6,513 +19% +$1.68M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.54M 3.48% 192,068 +5,143 +3% +$255K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.68M 3.16% 277,049 +67,791 +32% +$2.12M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.48M 2.73% 94,557 +22,170 +31% +$1.75M
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.46B
$7.44M 2.71% 153,576 -23,333 -13% -$1.13M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$7M 2.55% 27,175 -553 -2% -$143K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.89M 2.51% 47,908 +8,413 +21% +$1.21M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.61M 2.41% 63,884 +19,679 +45% +$2.03M
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.33M 2.31% 107,707 +19,062 +22% +$1.12M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$6.3M 2.3% +68,139 New +$6.3M
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$4.94M 1.8% 112,541 -10,182 -8% -$447K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.91M 1.79% 87,481 +15,873 +22% +$891K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.64M 1.69% 92,917 +24,045 +35% +$1.2M
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.44M 1.62% 16,898 -863 -5% -$227K
AAPL icon
15
Apple
AAPL
$3.45T
$4.29M 1.56% 16,858 +676 +4% +$172K
RWK icon
16
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$4.23M 1.54% 102,999 -15,971 -13% -$656K
MSFT icon
17
Microsoft
MSFT
$3.77T
$4.1M 1.49% 25,978 -345 -1% -$54.4K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.04M 1.47% 191,957 +79,127 +70% +$1.66M
ABFL
19
Abacus FCF Leaders ETF
ABFL
$733M
$3.54M 1.29% 116,003 +38,584 +50% +$1.18M
SPYB
20
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$3.47M 1.26% 69,044 +33,882 +96% +$1.7M
WTMF icon
21
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$2.72M 0.99% 74,920 -6,199 -8% -$225K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.6M 0.95% 100,310 +43,821 +78% +$1.13M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.53M 0.92% 13,819 +904 +7% +$165K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$2.38M 0.87% 18,169 +1,024 +6% +$134K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.37M 0.86% 58,648 +19,563 +50% +$792K
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