RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+6.44%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$104M
Cap. Flow %
8.9%
Top 10 Hldgs %
35.78%
Holding
346
New
59
Increased
205
Reduced
44
Closed
4

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$28.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.35M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.94M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.55M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.55M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$865K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$771K
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$600K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$350K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$297K

Sector Composition

1 Technology 6.7%
2 Financials 4.76%
3 Healthcare 4.6%
4 Consumer Discretionary 2.8%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$67.1M 5.74% 127,708 +3,794 +3% +$1.99M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$64.3M 5.5% 638,851 +53,119 +9% +$5.35M
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$44.3M 3.79% 821,602 +19,755 +2% +$1.06M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$42.4M 3.63% 232,227 +6,054 +3% +$1.11M
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$37M 3.16% 729,135 +50,223 +7% +$2.55M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$35.5M 3.03% 584,103 +471,914 +421% +$28.7M
MEAR icon
7
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$34.7M 2.97% 693,091 +50,913 +8% +$2.55M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$34.1M 2.91% 440,550 +25,845 +6% +$2M
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$33.6M 2.87% 684,007 +59,856 +10% +$2.94M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$25.3M 2.17% 375,657 +10,428 +3% +$703K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$24.3M 2.08% 219,914 +9,055 +4% +$1M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$23.9M 2.04% 45,571 +1 +0% +$525
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$22.6M 1.93% 395,902 +15,696 +4% +$895K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$17.8M 1.52% 500,721 +7,625 +2% +$272K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.6M 1.5% 236,743 +8,734 +4% +$648K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$16.7M 1.43% 330,117 +35,296 +12% +$1.79M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$16.4M 1.4% 173,215 +7,445 +4% +$703K
RWK icon
18
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$15.7M 1.34% 136,187 +6,304 +5% +$726K
MSFT icon
19
Microsoft
MSFT
$3.77T
$14.2M 1.21% 33,750 +4,751 +16% +$2M
JSMD icon
20
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$13.4M 1.15% 191,447 +8,695 +5% +$608K
AAPL icon
21
Apple
AAPL
$3.45T
$12.8M 1.1% 74,674 +2,829 +4% +$485K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$12.1M 1.03% 148,281 +4,942 +3% +$403K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$11.6M 0.99% 416,863 +11,064 +3% +$307K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.5M 0.98% 222,183 +8,893 +4% +$459K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.2M 0.96% 232,693 +47,318 +26% +$2.28M
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