RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+6.26%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
-$8.85M
Cap. Flow %
-2.52%
Top 10 Hldgs %
47.34%
Holding
182
New
5
Increased
56
Reduced
82
Closed
25

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$3.65M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.23M
3
AAPL icon
Apple
AAPL
$2.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.64M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.12M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.81M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.79M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.68M

Sector Composition

1 Technology 7.3%
2 Healthcare 5.83%
3 Financials 5.29%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$26M 7.41%
77,404
+4,889
+7% +$1.64M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$22M 6.27%
265,363
+33,115
+14% +$2.74M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19.9M 5.67%
153,951
+10,281
+7% +$1.33M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$19.4M 5.54%
501,903
+30,713
+7% +$1.19M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.9M 4.81%
91,045
+6,528
+8% +$1.21M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$15.7M 4.47%
481,064
+36,655
+8% +$1.2M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.2M 3.47%
202,244
+18,993
+10% +$1.14M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$11.9M 3.39%
484,447
+36,445
+8% +$895K
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11.2M 3.2%
191,112
+18,360
+11% +$1.08M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.9M 3.11%
155,279
+1,464
+1% +$103K
ABFL
11
Abacus FCF Leaders ETF
ABFL
$733M
$9.5M 2.71%
230,933
+10,252
+5% +$422K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$9.29M 2.65%
281,093
+11,606
+4% +$384K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$7.27M 2.07%
404,222
+202,634
+101% +$3.65M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.14M 1.75%
116,283
+2,352
+2% +$124K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.81M 1.65%
244,782
+24,024
+11% +$570K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$5.36M 1.53%
15,930
-9,280
-37% -$3.12M
AAPL icon
17
Apple
AAPL
$3.45T
$4.38M 1.25%
37,832
+23,718
+168% +$2.75M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$3.91M 1.11%
63,427
+9,117
+17% +$562K
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.86M 1.1%
18,369
-2,584
-12% -$544K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.23M 0.92%
+28,409
New +$3.23M
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.08M 0.88%
51,154
-29,791
-37% -$1.79M
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.07M 0.87%
9,032
-3,185
-26% -$1.08M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.84M 0.81%
16,696
-100
-0.6% -$17K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.79M 0.79%
26,461
+277
+1% +$29.2K
RWL icon
25
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.66M 0.76%
49,236
-33,620
-41% -$1.81M
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