RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-2.09%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
Cap. Flow
+$45.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
36.29%
Holding
286
New
17
Increased
165
Reduced
59
Closed
16

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$28.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.14M

Top Sells

1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$9.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.86M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$7.52M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.63M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.99M

Sector Composition

1 Technology 5.7%
2 Healthcare 4.74%
3 Financials 4.22%
4 Consumer Discretionary 2.61%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$54.2M 5.78% 538,322 +155,309 +41% +$15.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$51.5M 5.49% 119,290 +2,702 +2% +$1.17M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$35M 3.73% 224,213 -890 -0.4% -$139K
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$34.8M 3.71% 779,784 +812 +0.1% +$36.2K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$33M 3.52% 655,062 +82,920 +14% +$4.18M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$29M 3.09% 386,196 -117,910 -23% -$8.86M
MEAR icon
7
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$28.6M 3.05% +573,614 New +$28.6M
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$27.5M 2.93% 574,039 +178,096 +45% +$8.54M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$26.6M 2.84% 106,190 +2,224 +2% +$557K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$20.1M 2.15% 46,908 +10 +0% +$4.29K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$20.1M 2.15% 359,538 +3,110 +0.9% +$174K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$19.5M 2.08% 402,801 +2,840 +0.7% +$138K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.5M 2.08% 205,634 +5,927 +3% +$562K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$16.7M 1.79% 348,199 +1,335 +0.4% +$64.2K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$15.5M 1.65% 489,047 +4,503 +0.9% +$143K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$15.1M 1.61% 167,179 +451 +0.3% +$40.8K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.6M 1.56% 227,549 +5,980 +3% +$385K
AAPL icon
18
Apple
AAPL
$3.45T
$12.6M 1.34% 73,348 +7,164 +11% +$1.23M
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$12.3M 1.31% 351,418 +5,740 +2% +$201K
RWK icon
20
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$11.6M 1.24% 123,440 +1,566 +1% +$147K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$10.6M 1.13% 148,953 -4,359 -3% -$311K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$10.5M 1.12% 399,777 +7,346 +2% +$193K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$10.2M 1.08% 99,209 -570 -0.6% -$58.4K
JSMD icon
24
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$10M 1.07% 171,196 +1,662 +1% +$97.1K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.87M 1.05% 207,404 +5,273 +3% +$251K
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