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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
+3.57%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$79.2M
Cap. Flow
+$55.2M
Cap. Flow %
6.26%
Top 10 Hldgs %
33.51%
Holding
271
New
13
Increased
118
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.57M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.81M
2
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$2.78M
3
IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
+$2.77M
4
ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
+$1.94M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 4.81%
3 Financials 4.37%
4 Consumer Discretionary 2.66%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$47.1M 5.35%
114,693
+8,677
+8% +$3.48M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.1M 4.55%
260,151
+10,680
+4% +$1.64M
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$35.4M 4.02%
819,787
+50,895
+7% +$2.17M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.9M 3.96%
457,231
+43,928
+11% +$3.33M
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$29.9M 3.39%
588,193
-32,731
-5% -$1.66M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.3M 3.22%
566,485
+22,440
+4% +$1.14M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$21.1M 2.4%
675,271
+111,888
+20% +$3.46M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$20M 2.27%
823,204
+142,864
+21% +$3.57M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$19.3M 2.19%
46,879
-105
-0.2% -$41.9K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.2M 2.17%
198,071
+8,638
+5% +$864K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$19.1M 2.17%
1,043,841
+81,039
+8% +$1.49M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.7M 2.01%
700,764
+55,796
+9% +$1.39M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.4M 1.98%
260,455
+57,485
+28% +$3.77M
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.2M 1.84%
769,674
+200,266
+35% +$4.21M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$16M 1.82%
+159,165
New +$16M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.2M 1.72%
299,665
+26,680
+10% +$1.34M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13.3M 1.51%
320,342
+23,812
+8% +$1.02M
BSMO
18
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$13M 1.47%
521,076
-9,468
-2% -$235K
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$12.3M 1.4%
330,193
+17,319
+6% +$622K
BSMN
20
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$11.2M 1.27%
447,224
+36,921
+9% +$928K
AAPL icon
21
Apple
AAPL
$4.54T
$10.9M 1.23%
65,828
+2,214
+3% +$327K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$10.8M 1.23%
146,687
+11,093
+8% +$803K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10.2M 1.16%
390,831
+98,643
+34% +$2.57M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$9.46M 1.07%
25,161
+1,261
+5% +$462K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$9.45M 1.07%
87,667
+11,257
+15% +$1.2M
1
2 3 4 5

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CL
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NSCM
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ACG
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NSUP
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Resonant Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Resonant Capital Advisors held 271 positions worth $881M, up 9.9% from $802M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Resonant Capital Advisors deployed $55.2M of net new capital in Q1 2023, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 159,165 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $3.81M trimmed.

  • Resonant Capital Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 159,165 shares worth $16M.
  • Resonant Capital Advisors added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $4.83M increase.
  • Resonant Capital Advisors's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $3.81M.
  • Resonant Capital Advisors fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $2.78M.
  • Resonant Capital Advisors's ten largest holdings make up 34% of its $881M portfolio in Q1 2023.
  • Resonant Capital Advisors opened 13 new positions and closed 20 in Q1 2023.
  • Resonant Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $881M.

Based on Resonant Capital Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.