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RCA

Resonant Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$71.5M
Cap. Flow
+$24.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
47.33%
Holding
175
New
18
Increased
95
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.11M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$933K
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$352K
3
AAPL icon
Apple
AAPL
+$348K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$281K
5
MSFT icon
Microsoft
MSFT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 5.5%
3 Healthcare 5.44%
4 Consumer Discretionary 3.05%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$31.6M 7.49%
84,266
+6,862
+9% +$2.44M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$23.9M 5.66%
1,584,312
+78,603
+5% +$1.11M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.2M 5.48%
278,097
+12,734
+5% +$1.06M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.8M 5.39%
161,363
+7,412
+5% +$1M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.3M 5.29%
485,740
+30,515
+7% +$1.29M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$18.3M 4.34%
504,940
+23,876
+5% +$827K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$15.1M 3.58%
517,090
+32,643
+7% +$884K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$15M 3.55%
163,058
+7,779
+5% +$639K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.9M 3.52%
215,471
+13,227
+7% +$855K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$12.7M 3.01%
592,588
+30,402
+5% +$586K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.8M 2.81%
407,032
+24,808
+6% +$723K
ABFL
12
Abacus FCF Leaders ETF
ABFL
$522M
$11.5M 2.73%
248,068
+17,135
+7% +$748K
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$8.16M 1.93%
225,143
+23,032
+11% +$824K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7.75M 1.83%
124,890
+8,607
+7% +$496K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.5M 1.78%
265,306
+20,524
+8% +$535K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.97M 1.41%
15,904
-26
-0.2% -$9.22K
AAPL icon
17
Apple
AAPL
$4.54T
$4.64M 1.1%
34,938
-2,894
-8% -$348K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$4.13M 0.98%
133,226
+6,372
+5% +$196K
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.82M 0.9%
17,167
-1,202
-7% -$258K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.64M 0.86%
136,725
-5,320
-4% -$132K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.54M 0.84%
8,408
-624
-7% -$240K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.42M 0.81%
28,034
+1,573
+6% +$178K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.15M 0.74%
16,158
-538
-3% -$98.3K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.94M 0.7%
53,320
+22,784
+75% +$1.24M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.81M 0.66%
12,097
+815
+7% +$179K
1
2 3 4 5

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Resonant Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Resonant Capital Advisors held 175 positions worth $422M, up 20% from $351M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Resonant Capital Advisors deployed $24.1M of net new capital in Q4 2020, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 40,941 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $933K trimmed.

  • Resonant Capital Advisors's largest Q4 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 40,941 shares worth $2.71M.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $2.44M increase.
  • Resonant Capital Advisors's biggest Q4 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $933K.
  • Resonant Capital Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $352K.
  • Resonant Capital Advisors's ten largest holdings make up 47% of its $422M portfolio in Q4 2020.
  • Resonant Capital Advisors opened 18 new positions and closed 4 in Q4 2020.
  • Resonant Capital Advisors's portfolio value rose 20% quarter-over-quarter to $422M.

Based on Resonant Capital Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.