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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
+5.77%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$31M
Cap. Flow
+$8.14M
Cap. Flow %
1.57%
Top 10 Hldgs %
50.12%
Holding
176
New
10
Increased
98
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M

Top Sells

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$11.2M
2
IAU icon
iShares Gold Trust
IAU
+$8.86M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$455K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$396K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 5.63%
3 Healthcare 5.35%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$42.4M 8.2%
98,689
+6,726
+7% +$2.82M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$32.2M 6.23%
1,766,040
+83,607
+5% +$1.51M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.9M 5.77%
192,849
+16,780
+10% +$2.58M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.9M 5.59%
537,510
+29,825
+6% +$1.61M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.4M 5.29%
330,978
+24,285
+8% +$2.01M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$24.4M 4.72%
585,641
+37,583
+7% +$1.55M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.6M 3.79%
173,555
+4,088
+2% +$456K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$18.9M 3.66%
569,395
+19,590
+4% +$658K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.1M 3.49%
241,361
+9,784
+4% +$739K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$17.4M 3.37%
641,020
+17,060
+3% +$454K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.9M 2.7%
490,428
+37,480
+8% +$1.06M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9.63M 1.86%
298,585
+10,736
+4% +$342K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.38M 1.81%
140,036
+5,370
+4% +$354K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.14M 1.38%
129,135
+50,533
+64% +$2.78M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.63M 1.28%
15,440
-522
-3% -$218K
AAPL icon
16
Apple
AAPL
$4.54T
$5.08M 0.98%
37,053
+1,120
+3% +$145K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$4.99M 0.96%
159,620
+11,998
+8% +$372K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.75M 0.92%
55,399
+1,936
+4% +$165K
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.68M 0.91%
17,280
+548
+3% +$139K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.62M 0.89%
+171,376
New +$4.46M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.53M 0.88%
33,176
+1,037
+3% +$140K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4.38M 0.85%
136,495
-330
-0.2% -$10.5K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$4.13M 0.8%
35,206
+15,869
+82% +$1.85M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.65M 0.71%
13,135
+203
+2% +$56.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$3.47M 0.67%
27,700
+80
+0.3% +$9.54K
1
2 3 4 5

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Resonant Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Resonant Capital Advisors held 176 positions worth $517M, up 6.4% from $486M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Resonant Capital Advisors's Q2 2021 filing shows 10 new, 98 increased, 30 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 171,376 shares worth $4.62M. The largest sale was Abacus FCF Leaders ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 171,376 shares worth $4.62M.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.82M increase.
  • Resonant Capital Advisors's biggest Q2 2021 reduction was Abacus FCF Leaders ETF, cutting an estimated $11.2M.
  • Resonant Capital Advisors fully exited iShares Gold Trust in Q2 2021, selling an estimated $8.86M.
  • Resonant Capital Advisors's ten largest holdings make up 50% of its $517M portfolio in Q2 2021.
  • Resonant Capital Advisors opened 10 new positions and closed 6 in Q2 2021.
  • Resonant Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $517M.

Based on Resonant Capital Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.