RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-11.02%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
Cap. Flow
+$50.4M
Cap. Flow %
7.87%
Top 10 Hldgs %
35.13%
Holding
262
New
38
Increased
126
Reduced
55
Closed
25

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$5.16M
2
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$5.16M
3
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.92M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$4.92M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$4.41M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.23M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$37.2M 5.81%
98,191
-4,597
-4% -$1.74M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$33M 5.16%
230,074
+5,478
+2% +$786K
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$26.4M 4.12%
680,884
+8,908
+1% +$345K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23M 3.6%
101,798
-8,783
-8% -$1.99M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.5M 3.2%
268,457
-66,892
-20% -$5.1M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$19.3M 3.01%
681,698
+8,751
+1% +$248K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.1M 2.67%
184,760
-8,429
-4% -$779K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$16.8M 2.62%
370,777
+2,057
+0.6% +$93.1K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.4M 2.56%
146,756
+3,413
+2% +$381K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$15.3M 2.39%
300,111
+4,547
+2% +$231K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$13.6M 2.13%
397,431
-23,292
-6% -$799K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$13M 2.03%
220,915
-37,956
-15% -$2.23M
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$10M 1.56%
208,277
+26,965
+15% +$1.3M
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$9.55M 1.49%
368,444
+7,085
+2% +$184K
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$9.41M 1.47%
182,395
-42,549
-19% -$2.2M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.91M 1.39%
176,313
+86,403
+96% +$4.37M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$8.82M 1.38%
23,285
-1
-0% -$379
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.09M 1.26%
113,117
-3,385
-3% -$242K
AAPL icon
19
Apple
AAPL
$3.45T
$7.64M 1.19%
55,858
+2,160
+4% +$295K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$7.17M 1.12%
20,597
+9,308
+82% +$3.24M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.74M 1.05%
137,461
-12,440
-8% -$610K
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$3.45B
$6.62M 1.03%
132,623
+22,909
+21% +$1.14M
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.66M 0.88%
38,167
– –
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.63M 0.88%
77,813
-176
-0.2% -$12.7K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.61M 0.88%
91,700
+36,847
+67% +$2.25M
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