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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
+7.57%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$63.9M
Cap. Flow
+$29.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
48%
Holding
172
New
1
Increased
117
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.62M
5
IAU icon
iShares Gold Trust
IAU
+$1.61M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$892K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$850K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
4
EXAS
Exact Sciences
EXAS
+$456K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$375K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$36.6M 7.52%
91,963
+7,697
+9% +$2.98M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$29M 5.96%
1,682,433
+98,121
+6% +$1.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.4M 5.44%
507,685
+21,945
+5% +$1.1M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.9M 5.33%
176,069
+14,706
+9% +$2.09M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.3M 5.2%
306,693
+28,596
+10% +$2.37M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$21.7M 4.46%
548,058
+43,118
+9% +$1.62M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.4M 3.78%
169,467
+6,409
+4% +$671K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$17.6M 3.63%
549,805
+32,715
+6% +$1.02M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.7M 3.43%
231,577
+16,106
+7% +$1.15M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$15.8M 3.25%
623,960
+31,372
+5% +$759K
ABFL
11
Abacus FCF Leaders ETF
ABFL
$522M
$12.8M 2.64%
259,818
+11,750
+5% +$563K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.8M 2.63%
452,948
+45,916
+11% +$1.32M
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$8.86M 1.82%
272,369
+47,226
+21% +$1.61M
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.85M 1.82%
287,849
+22,543
+8% +$677K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.67M 1.78%
134,666
+9,776
+8% +$643K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.47M 1.33%
78,602
+25,282
+47% +$1.39M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.35M 1.31%
15,962
+58
+0.4% +$22.4K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$4.51M 0.93%
147,622
+14,396
+11% +$443K
AAPL icon
19
Apple
AAPL
$4.54T
$4.39M 0.9%
35,933
+995
+3% +$128K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.38M 0.9%
53,463
+12,522
+31% +$965K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4.15M 0.85%
136,825
+100
+0.1% +$2.87K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.13M 0.85%
32,139
+4,105
+15% +$520K
MSFT icon
23
Microsoft
MSFT
$3.45T
$3.94M 0.81%
16,732
-435
-3% -$101K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.71M 0.76%
7,770
-638
-8% -$291K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$3.7M 0.76%
19,337
+3,964
+26% +$462K
1
2 3 4 5

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Resonant Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Resonant Capital Advisors held 172 positions worth $486M, up 15% from $422M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Resonant Capital Advisors deployed $29.9M of net new capital in Q1 2021, opening 1 new position and adding to 117 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 10,515 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $850K trimmed.

  • Resonant Capital Advisors's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 10,515 shares worth $256K.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.98M increase.
  • Resonant Capital Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $850K.
  • Resonant Capital Advisors fully exited Vanguard Energy ETF in Q1 2021, selling an estimated $892K.
  • Resonant Capital Advisors's ten largest holdings make up 48% of its $486M portfolio in Q1 2021.
  • Resonant Capital Advisors opened 1 new position and closed 6 in Q1 2021.
  • Resonant Capital Advisors's portfolio value rose 15% quarter-over-quarter to $486M.

Based on Resonant Capital Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.