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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
-11.02%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$34.2M
Cap. Flow
+$50.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
35.13%
Holding
262
New
38
Increased
125
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.51M
2
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$5.15M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$4.91M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$4.9M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$4.75M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 6.3%
2 Technology 6.2%
3 Financials 5.54%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$37.2M 5.81%
98,191
-4,597
-4% -$1.89M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$33M 5.16%
230,074
+5,478
+2% +$834K
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$26.4M 4.12%
680,884
+8,908
+1% +$373K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23M 3.6%
508,990
-43,915
-8% -$2.17M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.5M 3.2%
268,457
-66,892
-20% -$5.14M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$19.3M 3.01%
681,698
+8,751
+1% +$268K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.1M 2.67%
184,760
-8,429
-4% -$838K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$16.8M 2.62%
741,554
+4,114
+0.6% +$102K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$16.4M 2.56%
146,756
+3,413
+2% +$416K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$15.3M 2.39%
900,333
+13,641
+2% +$251K
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$13.6M 2.13%
397,431
-23,292
-6% -$829K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$13M 2.03%
220,915
-37,956
-15% -$2.44M
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$10M 1.56%
208,277
+26,965
+15% +$1.29M
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9.55M 1.49%
368,444
+7,085
+2% +$194K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.41M 1.47%
364,790
-85,098
-19% -$2.2M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.91M 1.39%
176,313
+86,403
+96% +$4.4M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$8.82M 1.38%
23,285
-1
-0% -$410
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.09M 1.26%
226,234
-6,770
-3% -$272K
AAPL icon
19
Apple
AAPL
$4.54T
$7.64M 1.19%
55,858
+2,160
+4% +$327K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$7.17M 1.12%
20,597
+9,308
+82% +$3.51M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.74M 1.05%
137,461
-12,440
-8% -$643K
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.3B
$6.62M 1.03%
132,623
+22,909
+21% +$1.15M
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.66M 0.88%
190,835
– –
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.63M 0.88%
77,813
-176
-0.2% -$13.7K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.61M 0.88%
91,700
+36,847
+67% +$2.26M
1
2 3 4 5

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Resonant Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Resonant Capital Advisors held 262 positions worth $640M, down 5.1% from $674M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resonant Capital Advisors deployed $50.2M of net new capital in Q2 2022, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 75,228 shares worth $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.14M trimmed.

  • Resonant Capital Advisors's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 75,228 shares worth $5.16M.
  • Resonant Capital Advisors added most to Invesco S&P MidCap 400 Revenue ETF in Q2 2022, an estimated $4.41M increase.
  • Resonant Capital Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.14M.
  • Resonant Capital Advisors fully exited Elanco Animal Health in Q2 2022, selling an estimated $373K.
  • Resonant Capital Advisors's ten largest holdings make up 35% of its $640M portfolio in Q2 2022.
  • Resonant Capital Advisors opened 38 new positions and closed 25 in Q2 2022.
  • Resonant Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $640M.

Based on Resonant Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.