RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+3.48%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
Cap. Flow
+$11.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.6%
Holding
272
New
21
Increased
113
Reduced
103
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.55M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$3.16M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$3.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.37M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.72M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.31M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.62M

Sector Composition

1 Technology 5.9%
2 Healthcare 4.88%
3 Financials 4.25%
4 Consumer Discretionary 2.76%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$52M 5.65% 116,588 +1,895 +2% +$845K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$38.5M 4.19% 383,013 +223,848 +141% +$22.5M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$38.1M 4.15% 504,106 +46,875 +10% +$3.55M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$36.7M 3.99% 225,103 -35,048 -13% -$5.72M
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$35.3M 3.83% 778,972 -40,815 -5% -$1.85M
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$29M 3.15% 572,142 -16,051 -3% -$813K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$27.2M 2.95% 103,966 -9,331 -8% -$2.44M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$20.9M 2.27% 46,898 +19 +0% +$8.45K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$20.5M 2.23% 356,428 +8,481 +2% +$488K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$20.2M 2.19% 399,961 -11,641 -3% -$587K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.9M 2.16% 199,707 +1,636 +0.8% +$163K
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$19.5M 2.12% 395,943 +45,561 +13% +$2.25M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$17.4M 1.89% 346,864 +47,199 +16% +$2.37M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$15.6M 1.7% 484,544 -190,727 -28% -$6.16M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$15M 1.63% 221,569 -38,886 -15% -$2.62M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$13.5M 1.47% 166,728 +6,557 +4% +$532K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13M 1.41% 613,165 -156,509 -20% -$3.31M
AAPL icon
18
Apple
AAPL
$3.45T
$12.8M 1.4% 66,184 +356 +0.5% +$69.1K
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$12.6M 1.37% 345,678 +15,485 +5% +$563K
BSMO
20
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$12.3M 1.34% 497,890 -23,186 -4% -$574K
RWK icon
21
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$11.7M 1.27% 121,874 +32,843 +37% +$3.16M
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$11.5M 1.25% 153,312 +6,625 +5% +$497K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$10.6M 1.16% 99,779 +12,112 +14% +$1.29M
JSMD icon
24
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$10.5M 1.15% 169,534 +48,692 +40% +$3.03M
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$10.5M 1.14% 392,431 +1,600 +0.4% +$42.8K
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