RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+7.57%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$31.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
48%
Holding
172
New
1
Increased
118
Reduced
28
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.06M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.16M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.08M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.71M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$892K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$868K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$699K
4
EXAS icon
Exact Sciences
EXAS
$456K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$375K

Sector Composition

1 Technology 6.4%
2 Financials 5.68%
3 Healthcare 5.22%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$36.6M 7.52% 91,963 +7,697 +9% +$3.06M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$29M 5.96% 560,811 +32,707 +6% +$1.69M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$26.4M 5.44% 101,537 +4,389 +5% +$1.14M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$25.9M 5.33% 176,069 +14,706 +9% +$2.16M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25.3M 5.2% 306,693 +28,596 +10% +$2.36M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$21.7M 4.46% 548,058 +43,118 +9% +$1.71M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.4M 3.78% 169,467 +6,409 +4% +$696K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$17.6M 3.63% 549,805 +32,715 +6% +$1.05M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.7M 3.43% 231,577 +16,106 +7% +$1.16M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$15.8M 3.25% 311,980 +15,686 +5% +$795K
ABFL
11
Abacus FCF Leaders ETF
ABFL
$733M
$12.8M 2.64% 259,818 +11,750 +5% +$581K
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$12.8M 2.63% 226,474 +22,958 +11% +$1.3M
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$8.86M 1.82% 544,738 +94,453 +21% +$1.54M
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.85M 1.82% 287,849 +22,543 +8% +$693K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.67M 1.78% 134,666 +9,776 +8% +$629K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.48M 1.33% 78,602 +25,282 +47% +$2.08M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$6.35M 1.31% 15,962 +58 +0.4% +$23.1K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$4.51M 0.93% 73,811 +7,198 +11% +$440K
AAPL icon
19
Apple
AAPL
$3.45T
$4.39M 0.9% 35,933 +995 +3% +$122K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.38M 0.9% 53,463 +12,522 +31% +$1.03M
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.15M 0.85% 27,365 +20 +0.1% +$3.03K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.13M 0.85% 32,139 +4,105 +15% +$527K
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.95M 0.81% 16,732 -435 -3% -$103K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.71M 0.76% 7,770 -638 -8% -$305K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$3.7M 0.76% 19,337 +3,964 +26% +$758K
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