RCA
Resonant Capital Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+18.41%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+26%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
201
New
14
Increased
29
Reduced
124
Closed
24
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.3M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.17M |
| 3 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$4.05M |
| 4 |
SPYB
SPDR S&P 500 Buyback ETF
SPYB
|
$3.47M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.72M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 6.52% | 72,515 +32,185 | +80% | +$9.97M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.2M | 5.57% | 232,248 +137,691 | +146% | +$11.4M |
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $17.4M | 5.04% | 471,190 +194,141 | +70% | +$7.15M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.8M | 4.89% | 143,670 +79,786 | +125% | +$9.35M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15M | 4.36% | 84,517 +36,609 | +76% | +$6.51M |
|
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $13.5M | 3.92% | +444,409 | New | +$13.5M |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $10.6M | 3.09% | 448,002 +256,045 | +133% | +$6.08M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 3.05% | 153,815 +66,334 | +76% | +$4.53M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.5M | 3.04% | 183,251 +90,334 | +97% | +$5.16M |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.2M | 2.95% | 172,752 +65,045 | +60% | +$3.82M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.53M | 2.77% | 187,929 -4,139 | -2% | -$210K |
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $8.55M | 2.48% | 269,487 +169,177 | +169% | +$5.37M |
|
|
ABFL
13
Abacus FCF Leaders ETF
ABFL
$733M
| $8.3M | 2.41% | 220,681 +104,678 | +90% | +$3.93M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.77M | 2.26% | 25,210 -1,965 | -7% | -$606K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.42M | 1.57% | 113,931 +55,283 | +94% | +$2.63M |
|
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $5.17M | 1.5% | 220,758 +128,810 | +140% | +$3.02M |
|
17
Apple
AAPL
$3.45T
| $5.15M | 1.5% | 14,114 -2,744 | -16% | -$1M |
|
|
18
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.65M | 1.35% | 80,945 -72,631 | -47% | -$4.17M |
|
19
Microsoft
MSFT
$3.77T
| $4.26M | 1.24% | 20,953 -5,025 | -19% | -$1.02M |
|
20
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $4.24M | 1.23% | 82,856 -29,685 | -26% | -$1.52M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.96M | 1.15% | 12,217 -4,681 | -28% | -$1.52M |
|
22
iShares Gold Trust
IAU
$50.6B
| $3.43M | 0.99% | 201,588 +183,751 | +1,030% | +$3.12M |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $3.26M | 0.95% | +54,310 | New | +$3.26M |
|
24
DocuSign
DOCU
$15.5B
| $2.73M | 0.79% | 15,860 -1,989 | -11% | -$342K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.63M | 0.76% | 16,796 -254 | -1% | -$39.8K |
|