RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+7.61%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$31.3M
Cap. Flow %
3.03%
Top 10 Hldgs %
36.7%
Holding
296
New
26
Increased
108
Reduced
127
Closed
9

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.81M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$4.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.75M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.43M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.53M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.39M
2
IAU icon
iShares Gold Trust
IAU
$4.71M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.77M

Sector Composition

1 Technology 6.21%
2 Financials 4.48%
3 Healthcare 4.45%
4 Consumer Discretionary 2.53%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$59.2M 5.72%
123,914
+4,624
+4% +$2.21M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$58.7M 5.68%
585,732
+47,410
+9% +$4.75M
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$39.6M 3.83%
801,847
+22,063
+3% +$1.09M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$38.5M 3.72%
226,173
+1,960
+0.9% +$334K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$34.5M 3.34%
678,912
+23,850
+4% +$1.21M
MEAR icon
6
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$32.1M 3.1%
642,178
+68,564
+12% +$3.43M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$32.1M 3.1%
414,705
+28,509
+7% +$2.21M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$31.1M 3%
112,189
+5,999
+6% +$1.66M
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$31M 3%
624,151
+50,112
+9% +$2.49M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22.8M 2.21%
210,859
+5,225
+3% +$566K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$22.6M 2.19%
365,229
+5,691
+2% +$353K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$21.7M 2.1%
45,570
-1,338
-3% -$639K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$21M 2.03%
380,206
-22,595
-6% -$1.25M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$16.6M 1.61%
493,096
+4,049
+0.8% +$137K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$16M 1.55%
228,009
+460
+0.2% +$32.4K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$15.1M 1.45%
294,821
-53,378
-15% -$2.72M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$13.9M 1.34%
165,770
-1,409
-0.8% -$118K
AAPL icon
18
Apple
AAPL
$3.45T
$13.8M 1.34%
71,845
-1,503
-2% -$289K
RWK icon
19
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$13.6M 1.32%
129,883
+6,443
+5% +$677K
JSMD icon
20
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$12M 1.16%
182,752
+11,556
+7% +$760K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$11.4M 1.1%
143,339
-5,614
-4% -$445K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$11M 1.06%
405,799
+6,022
+2% +$163K
MSFT icon
23
Microsoft
MSFT
$3.77T
$10.9M 1.05%
28,999
-541
-2% -$203K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.8M 1.04%
213,290
+5,886
+3% +$298K
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10.1M 0.98%
121,726
+2,404
+2% +$200K
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