RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+3.57%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
Cap. Flow
+$56.1M
Cap. Flow %
6.37%
Top 10 Hldgs %
33.51%
Holding
271
New
13
Increased
120
Reduced
95
Closed
20

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.74M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.57M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.83M
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

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$47.1M 5.35% 114,693 +8,677 +8% +$3.57M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$40.1M 4.55% 260,151 +10,680 +4% +$1.64M
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$35.4M 4.02% 819,787 +50,895 +7% +$2.2M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$34.9M 3.96% 457,231 +43,928 +11% +$3.35M
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$29.9M 3.39% 588,193 -32,731 -5% -$1.66M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.3M 3.22% 113,297 +4,488 +4% +$1.12M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$21.1M 2.4% 675,271 +111,888 +20% +$3.5M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$20M 2.27% 411,602 +71,432 +21% +$3.48M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$19.3M 2.19% 46,879 -105 -0.2% -$43.1K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.2M 2.17% 198,071 +8,638 +5% +$835K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$19.1M 2.17% 347,947 +27,013 +8% +$1.48M
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$17.7M 2.01% 350,382 +27,898 +9% +$1.41M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.4M 1.98% 260,455 +57,485 +28% +$3.84M
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.2M 1.84% 769,674 +200,266 +35% +$4.22M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$16M 1.82% +159,165 New +$16M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$15.2M 1.72% 299,665 +26,680 +10% +$1.35M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$13.3M 1.51% 160,171 +11,906 +8% +$986K
BSMO
18
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$13M 1.47% 521,076 -9,468 -2% -$236K
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$12.3M 1.4% 330,193 +17,319 +6% +$647K
BSMN
20
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$11.2M 1.27% 447,224 +36,921 +9% +$927K
AAPL icon
21
Apple
AAPL
$3.45T
$10.9M 1.23% 65,828 +2,214 +3% +$365K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$10.8M 1.23% 146,687 +11,093 +8% +$817K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$10.2M 1.16% 390,831 +98,643 +34% +$2.57M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$9.46M 1.07% 25,161 +1,261 +5% +$474K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$9.45M 1.07% 87,667 +11,257 +15% +$1.21M
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