RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+7.52%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$49.9M
Cap. Flow %
7.51%
Top 10 Hldgs %
42.64%
Holding
213
New
23
Increased
145
Reduced
18
Closed
9

Top Buys

1
MQ icon
Marqeta
MQ
$3.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.27M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$3.08M
2
BIIB icon
Biogen
BIIB
$995K
3
CTXS
Citrix Systems Inc
CTXS
$505K
4
EXEL icon
Exelixis
EXEL
$280K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$233K

Sector Composition

1 Technology 8.19%
2 Healthcare 5.93%
3 Financials 5.41%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$50.6M 7.62%
106,173
+4,722
+5% +$2.25M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$37M 5.57%
215,572
+13,704
+7% +$2.35M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$32.7M 4.92%
115,638
+4,818
+4% +$1.36M
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$29.9M 4.5%
646,424
+39,354
+6% +$1.82M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$29.2M 4.39%
359,018
+27,901
+8% +$2.27M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22.8M 3.43%
199,268
+10,747
+6% +$1.23M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$20.9M 3.15%
642,625
+37,767
+6% +$1.23M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.2M 3.04%
270,436
+16,733
+7% +$1.25M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20.2M 3.04%
138,662
+10,309
+8% +$1.5M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$19.8M 2.98%
355,829
+15,430
+5% +$858K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$16.9M 2.54%
288,141
+10,908
+4% +$639K
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$14.5M 2.18%
258,289
+13,119
+5% +$736K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$14M 2.1%
401,513
+52,658
+15% +$1.83M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$12M 1.81%
219,307
+55,549
+34% +$3.05M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$11.1M 1.67%
23,181
+1,301
+6% +$622K
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$10.6M 1.6%
342,723
+21,468
+7% +$666K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10M 1.51%
167,529
+14,025
+9% +$840K
AAPL icon
18
Apple
AAPL
$3.45T
$8.72M 1.31%
49,119
+8,740
+22% +$1.55M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$7.97M 1.2%
68,547
+20,813
+44% +$2.42M
MSFT icon
20
Microsoft
MSFT
$3.77T
$6.87M 1.03%
20,411
+1,358
+7% +$457K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$6.52M 0.98%
37,994
– –
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.3M 0.95%
113,458
+15,148
+15% +$841K
SLYV icon
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.19M 0.93%
73,051
+10,426
+17% +$883K
PKW icon
24
Invesco BuyBack Achievers ETF
PKW
$1.46B
$6.05M 0.91%
62,692
-284
-0.5% -$27.4K
RWL icon
25
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$5.98M 0.9%
74,838
-2,912
-4% -$233K
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