RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-2.39%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
Cap. Flow
+$31.6M
Cap. Flow %
4.68%
Top 10 Hldgs %
39.96%
Holding
232
New
28
Increased
143
Reduced
42
Closed
8

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$8.78M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$5.63M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.64M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.74M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.41M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.61M
3
MQ icon
Marqeta
MQ
$3.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.85M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.76M

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$46.7M 6.93%
102,788
-3,385
-3% -$1.54M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$36.5M 5.42%
224,596
+9,024
+4% +$1.47M
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$29.9M 4.44%
671,976
+25,552
+4% +$1.14M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$29.9M 4.43%
110,581
-5,057
-4% -$1.37M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$26.1M 3.88%
335,349
-23,669
-7% -$1.85M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$21.9M 3.24%
672,947
+30,322
+5% +$985K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21.1M 3.12%
193,189
-6,079
-3% -$663K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$19.8M 2.94%
368,720
+12,891
+4% +$694K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.3M 2.87%
143,343
+4,681
+3% +$631K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.2M 2.69%
258,871
-11,565
-4% -$812K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$17.3M 2.57%
295,564
+7,423
+3% +$435K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$15.4M 2.28%
420,723
+19,210
+5% +$702K
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11.9M 1.76%
224,944
-33,345
-13% -$1.76M
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$10.6M 1.57%
361,359
+18,636
+5% +$548K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$10.6M 1.57%
23,286
+105
+0.5% +$47.7K
AAPL icon
16
Apple
AAPL
$3.45T
$9.36M 1.39%
53,698
+4,579
+9% +$798K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.98M 1.33%
116,502
+3,044
+3% +$235K
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$8.78M 1.3%
+181,312
New +$8.78M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.47M 1.26%
149,901
-17,628
-11% -$995K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.56M 0.97%
77,989
+4,938
+7% +$415K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$6.54M 0.97%
38,167
+173
+0.5% +$29.7K
MSFT icon
22
Microsoft
MSFT
$3.77T
$6.49M 0.96%
20,960
+549
+3% +$170K
RWL icon
23
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$6.1M 0.9%
75,580
+742
+1% +$59.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.02M 0.89%
17,108
+1,029
+6% +$362K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$5.79M 0.86%
95,834
+8,160
+9% +$493K
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