RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+14.07%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$25.7M
Cap. Flow %
6.08%
Top 10 Hldgs %
47.33%
Holding
175
New
18
Increased
96
Reduced
38
Closed
4

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.26M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.19M

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.03M
2
AAPL icon
Apple
AAPL
$384K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$352K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$281K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$272K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$31.6M 7.49%
84,266
+6,862
+9% +$2.58M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$23.9M 5.66%
528,104
+26,201
+5% +$1.19M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$23.2M 5.48%
278,097
+12,734
+5% +$1.06M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$22.8M 5.39%
161,363
+7,412
+5% +$1.05M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$22.3M 5.29%
97,148
+6,103
+7% +$1.4M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$18.3M 4.34%
504,940
+23,876
+5% +$867K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$15.1M 3.58%
517,090
+32,643
+7% +$956K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15M 3.55%
163,058
+7,779
+5% +$715K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.9M 3.52%
215,471
+13,227
+7% +$914K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$12.7M 3.01%
296,294
+15,201
+5% +$653K
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11.8M 2.81%
203,516
+12,404
+6% +$722K
ABFL
12
Abacus FCF Leaders ETF
ABFL
$733M
$11.5M 2.73%
248,068
+17,135
+7% +$797K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$8.16M 1.93%
450,285
+46,063
+11% +$835K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.75M 1.83%
124,890
+8,607
+7% +$534K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.5M 1.78%
265,306
+20,524
+8% +$580K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$5.97M 1.41%
15,904
-26
-0.2% -$9.76K
AAPL icon
17
Apple
AAPL
$3.45T
$4.64M 1.1%
34,938
-2,894
-8% -$384K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$4.14M 0.98%
66,613
+3,186
+5% +$198K
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.82M 0.9%
17,167
-1,202
-7% -$267K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.64M 0.86%
27,345
-1,064
-4% -$142K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.54M 0.84%
8,408
-624
-7% -$263K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.42M 0.81%
28,034
+1,573
+6% +$192K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$3.15M 0.74%
16,158
-538
-3% -$105K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.94M 0.7%
53,320
+22,784
+75% +$1.26M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.81M 0.66%
12,097
+815
+7% +$189K
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