RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+8.32%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
Cap. Flow
+$92.3M
Cap. Flow %
11.51%
Top 10 Hldgs %
33.46%
Holding
269
New
45
Increased
134
Reduced
57
Closed
11

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$10.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.26M
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$6.21M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$5.15M

Top Sells

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.73M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.11M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.05M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.83M
5
DIS icon
Walt Disney
DIS
$1.3M

Sector Composition

1 Healthcare 5.62%
2 Technology 5.2%
3 Financials 4.86%
4 Consumer Discretionary 2.77%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$40.7M 5.08%
106,016
+2,549
+2% +$979K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$37.9M 4.72%
249,471
+8,993
+4% +$1.37M
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$31.4M 3.92%
620,924
+203,734
+49% +$10.3M
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$31.4M 3.91%
768,892
+41,861
+6% +$1.71M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$31.1M 3.88%
413,303
+67,579
+20% +$5.08M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$26.3M 3.28%
108,809
+3,155
+3% +$763K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$18.1M 2.25%
46,984
+24,098
+105% +$9.26M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.9M 2.24%
189,433
+1,229
+0.7% +$116K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$17.2M 2.14%
320,934
-480
-0.1% -$25.7K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$16.4M 2.04%
563,383
-70,641
-11% -$2.05M
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$15.9M 1.98%
340,170
-45,135
-12% -$2.11M
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$15.9M 1.98%
322,484
+26,791
+9% +$1.32M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$13.5M 1.68%
272,985
+87,090
+47% +$4.31M
BSMO
14
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$13.1M 1.64%
530,544
+207,912
+64% +$5.15M
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$13M 1.62%
148,265
+4,123
+3% +$361K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.5M 1.56%
202,970
-14,243
-7% -$878K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.9M 1.49%
569,408
+483,585
+563% +$10.1M
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$10.8M 1.35%
312,874
+5,317
+2% +$184K
BSMN
19
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$10.3M 1.29%
410,303
+247,089
+151% +$6.21M
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$9.44M 1.18%
135,594
+7,161
+6% +$499K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$8.4M 1.05%
23,900
+3,333
+16% +$1.17M
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$8.36M 1.04%
174,805
+6,433
+4% +$308K
AAPL icon
23
Apple
AAPL
$3.45T
$8.27M 1.03%
63,614
+1,712
+3% +$222K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.1M 1.01%
162,643
-25,683
-14% -$1.28M
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$8.06M 1.01%
76,410
+29,404
+63% +$3.1M
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