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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
+3.48%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$39M
Cap. Flow
+$11.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.6%
Holding
272
New
21
Increased
113
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.56M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.95M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$2.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.37M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.31M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$52M 5.65%
116,588
+1,895
+2% +$799K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$38.5M 4.19%
383,013
+223,848
+141% +$22.5M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.1M 4.15%
504,106
+46,875
+10% +$3.56M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.7M 3.99%
225,103
-35,048
-13% -$5.49M
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$35.3M 3.83%
778,972
-40,815
-5% -$1.77M
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$29M 3.15%
572,142
-16,051
-3% -$812K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.2M 2.95%
519,830
-46,655
-8% -$2.32M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$20.9M 2.27%
46,898
+19
+0% +$7.97K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$20.5M 2.23%
1,069,284
+25,443
+2% +$470K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$20.2M 2.19%
799,922
-23,282
-3% -$559K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.9M 2.16%
199,707
+1,636
+0.8% +$156K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19.5M 2.12%
791,886
+91,122
+13% +$2.28M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.4M 1.89%
346,864
+47,199
+16% +$2.37M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$15.6M 1.7%
484,544
-190,727
-28% -$6.1M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$15M 1.63%
221,569
-38,886
-15% -$2.64M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13.5M 1.47%
333,456
+13,114
+4% +$534K
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
$4.54T
$12.8M 1.4%
66,184
+356
+0.5% +$62K
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$12.6M 1.37%
345,678
+15,485
+5% +$580K
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
$1.31B
$11.7M 1.27%
121,874
+32,843
+37% +$2.95M
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$11.5M 1.25%
153,312
+6,625
+5% +$498K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$10.6M 1.16%
99,779
+12,112
+14% +$1.29M
JSMD icon
24
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$10.5M 1.15%
169,534
+48,692
+40% +$2.8M
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10.5M 1.14%
392,431
+1,600
+0.4% +$42.5K
1
2 3 4 5

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Resonant Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Resonant Capital Advisors held 272 positions worth $920M, up 4.4% from $881M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resonant Capital Advisors's Q2 2023 filing shows 21 new, 113 increased, 103 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 31,160 shares worth $1.43M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Resonant Capital Advisors's largest Q2 2023 buy was Vanguard Mortgage-Backed Securities ETF: 31,160 shares worth $1.43M.
  • Resonant Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $22.5M increase.
  • Resonant Capital Advisors's biggest Q2 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $6.1M.
  • Resonant Capital Advisors fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2023, selling an estimated $3.02M.
  • Resonant Capital Advisors's ten largest holdings make up 35% of its $920M portfolio in Q2 2023.
  • Resonant Capital Advisors opened 21 new positions and closed 3 in Q2 2023.
  • Resonant Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $920M.

Based on Resonant Capital Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.