RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-4.47%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$55M
Cap. Flow %
8.36%
Top 10 Hldgs %
35.01%
Holding
248
New
11
Increased
118
Reduced
73
Closed
24

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$16.2M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.57M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.8M
2
IAU icon
iShares Gold Trust
IAU
$2.83M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.86M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.2M

Sector Composition

1 Healthcare 5.96%
2 Technology 5.77%
3 Financials 4.99%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$37.1M 5.64%
103,467
+5,276
+5% +$1.89M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$32.5M 4.94%
240,478
+10,404
+5% +$1.41M
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$26.8M 4.08%
727,031
+46,147
+7% +$1.7M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25.7M 3.9%
345,724
+77,267
+29% +$5.74M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.2M 3.52%
105,654
+3,856
+4% +$845K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$21M 3.19%
417,190
+322,984
+343% +$16.2M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.4M 2.49%
188,204
+3,444
+2% +$300K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$16.4M 2.49%
385,305
+14,528
+4% +$618K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$15.9M 2.42%
634,024
-47,674
-7% -$1.2M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$15.4M 2.33%
321,414
+21,303
+7% +$1.02M
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$14.5M 2.21%
295,693
+113,298
+62% +$5.57M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.4M 1.74%
217,213
-3,702
-2% -$195K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.4M 1.58%
144,142
+31,025
+27% +$2.23M
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$9.7M 1.47%
307,557
-89,874
-23% -$2.83M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.28M 1.41%
188,326
+12,013
+7% +$592K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.95M 1.36%
185,895
+125,842
+210% +$6.06M
AAPL icon
17
Apple
AAPL
$3.45T
$8.56M 1.3%
61,902
+6,044
+11% +$835K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$8.21M 1.25%
22,886
-399
-2% -$143K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8M 1.22%
341,375
-27,069
-7% -$635K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.99M 1.21%
119,024
+41,211
+53% +$2.77M
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$7.96M 1.21%
128,433
+53,205
+71% +$3.3M
BSMO
22
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$7.86M 1.2%
322,632
+125,091
+63% +$3.05M
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$7.86M 1.19%
168,372
-39,905
-19% -$1.86M
IBML
24
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.8M 1.19%
+309,091
New +$7.8M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$6.78M 1.03%
20,567
-30
-0.1% -$9.89K
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