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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
-2.39%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$9.73M
Cap. Flow
+$30.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
39.96%
Holding
232
New
28
Increased
142
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.96M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.83M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.74M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.65M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.75M
3
MQ icon
Marqeta
MQ
+$3.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Healthcare 6.31%
3 Financials 5.93%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$46.7M 6.93%
102,788
-3,385
-3% -$1.51M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.5M 5.42%
224,596
+9,024
+4% +$1.46M
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$29.9M 4.44%
671,976
+25,552
+4% +$1.14M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.9M 4.43%
552,905
-25,285
-4% -$1.35M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.1M 3.88%
335,349
-23,669
-7% -$1.88M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$21.9M 3.24%
672,947
+30,322
+5% +$989K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.1M 3.12%
193,189
-6,079
-3% -$656K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$19.8M 2.94%
737,440
+25,782
+4% +$684K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$19.3M 2.87%
143,343
+4,681
+3% +$622K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.2M 2.69%
258,871
-11,565
-4% -$818K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$17.3M 2.57%
886,692
+22,269
+3% +$429K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$15.4M 2.28%
420,723
+19,210
+5% +$686K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.9M 1.76%
449,888
-66,690
-13% -$1.82M
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10.6M 1.57%
361,359
+18,636
+5% +$568K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$10.6M 1.57%
23,286
+105
+0.5% +$46.7K
AAPL icon
16
Apple
AAPL
$4.54T
$9.36M 1.39%
53,698
+4,579
+9% +$770K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.98M 1.33%
233,004
+6,088
+3% +$211K
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.78M 1.3%
+181,312
New +$8.96M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.46M 1.26%
149,901
-17,628
-11% -$1.02M
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.56M 0.97%
77,989
+4,938
+7% +$409K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$6.54M 0.97%
190,835
+865
+0.5% +$29.3K
MSFT icon
22
Microsoft
MSFT
$3.45T
$6.49M 0.96%
20,960
+549
+3% +$165K
RWL icon
23
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$6.1M 0.9%
75,580
+742
+1% +$58.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.02M 0.89%
17,108
+1,029
+6% +$333K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$5.79M 0.86%
191,668
+16,320
+9% +$501K
1
2 3 4 5

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Resonant Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Resonant Capital Advisors held 232 positions worth $674M, up 1.5% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Resonant Capital Advisors deployed $30.9M of net new capital in Q1 2022, opening 28 new positions and adding to 142 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 181,312 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.65M trimmed.

  • Resonant Capital Advisors's largest Q1 2022 buy was Dimensional National Municipal Bond ETF: 181,312 shares worth $8.78M.
  • Resonant Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.7M increase.
  • Resonant Capital Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $7.65M.
  • Resonant Capital Advisors fully exited Marqeta in Q1 2022, selling an estimated $3.43M.
  • Resonant Capital Advisors's ten largest holdings make up 40% of its $674M portfolio in Q1 2022.
  • Resonant Capital Advisors opened 28 new positions and closed 8 in Q1 2022.
  • Resonant Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $674M.

Based on Resonant Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.