RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+5.77%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
Cap. Flow
+$8.25M
Cap. Flow %
1.6%
Top 10 Hldgs %
50.12%
Holding
176
New
10
Increased
98
Reduced
30
Closed
6

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.89M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.01M

Top Sells

1
ABFL
Abacus FCF Leaders ETF
ABFL
$11.5M
2
IAU icon
iShares Gold Trust
IAU
$8.86M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$454K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$396K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$321K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$42.4M 8.2% 98,689 +6,726 +7% +$2.89M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$32.2M 6.23% 588,680 +27,869 +5% +$1.53M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$29.9M 5.77% 192,849 +16,780 +10% +$2.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.9M 5.59% 107,502 +5,965 +6% +$1.6M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27.4M 5.29% 330,978 +24,285 +8% +$2.01M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$24.4M 4.72% 585,641 +37,583 +7% +$1.57M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.6M 3.79% 173,555 +4,088 +2% +$462K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$18.9M 3.66% 569,395 +19,590 +4% +$652K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.1M 3.49% 241,361 +9,784 +4% +$732K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$17.4M 3.37% 320,510 +8,530 +3% +$464K
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$13.9M 2.7% 245,214 +18,740 +8% +$1.07M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$9.63M 1.86% 298,585 +10,736 +4% +$346K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.38M 1.81% 140,036 +5,370 +4% +$360K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.14M 1.38% 129,135 +50,533 +64% +$2.79M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$6.63M 1.28% 15,440 -522 -3% -$224K
AAPL icon
16
Apple
AAPL
$3.45T
$5.08M 0.98% 37,053 +1,120 +3% +$153K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$4.99M 0.96% 79,810 +5,999 +8% +$375K
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.75M 0.92% 55,399 +1,936 +4% +$166K
MSFT icon
19
Microsoft
MSFT
$3.77T
$4.68M 0.91% 17,280 +548 +3% +$148K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.62M 0.89% +85,688 New +$4.62M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.53M 0.88% 33,176 +1,037 +3% +$142K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.38M 0.85% 27,299 -66 -0.2% -$10.6K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$4.13M 0.8% 35,206 +15,869 +82% +$1.86M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.65M 0.71% 13,135 +203 +2% +$56.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$3.47M 0.67% 1,385 +4 +0.3% +$10K
1
2 3 4 5