RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+0.44%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$69.9M
Cap. Flow %
5.68%
Top 10 Hldgs %
37%
Holding
357
New
15
Increased
233
Reduced
59
Closed
21

Top Buys

1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
$9.15M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$8.38M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.31M
4
NVDA icon
NVIDIA
NVDA
$7.22M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.07M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$10.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$894K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$750K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$429K

Sector Composition

1 Technology 7.39%
2 Financials 4.66%
3 Healthcare 4.29%
4 Consumer Discretionary 2.65%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$73.8M 5.99%
134,775
+7,067
+6% +$3.87M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$68.3M 5.55%
678,610
+39,759
+6% +$4M
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$45.3M 3.68%
892,834
+163,699
+22% +$8.31M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$44.6M 3.62%
242,969
+10,742
+5% +$1.97M
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$43.9M 3.56%
853,853
+32,251
+4% +$1.66M
MEAR icon
6
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$43.1M 3.5%
860,187
+167,096
+24% +$8.38M
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$37.4M 3.04%
767,370
+83,363
+12% +$4.07M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$36.9M 2.99%
630,243
+46,140
+8% +$2.7M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$36.2M 2.94%
468,152
+27,602
+6% +$2.13M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$26.2M 2.13%
389,476
+13,819
+4% +$930K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$24.8M 2.02%
45,479
-92
-0.2% -$50.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$24.7M 2.01%
231,735
+11,821
+5% +$1.26M
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$23M 1.87%
417,070
+21,168
+5% +$1.17M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$19.6M 1.59%
391,067
+60,950
+18% +$3.05M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$18.3M 1.49%
519,488
+18,767
+4% +$663K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.2M 1.48%
250,639
+13,896
+6% +$1.01M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$16.8M 1.36%
184,361
+11,146
+6% +$1.02M
AAPL icon
18
Apple
AAPL
$3.45T
$16.3M 1.33%
77,488
+2,814
+4% +$593K
RWK icon
19
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$16.1M 1.3%
146,348
+10,161
+7% +$1.12M
MSFT icon
20
Microsoft
MSFT
$3.77T
$15.9M 1.29%
35,611
+1,861
+6% +$832K
JSMD icon
21
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$14.1M 1.14%
211,184
+19,737
+10% +$1.31M
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$13.1M 1.06%
439,751
+22,888
+5% +$682K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$12.8M 1.04%
157,880
+9,599
+6% +$780K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12.4M 1%
257,084
+24,391
+10% +$1.17M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.2M 0.99%
228,119
+5,936
+3% +$318K
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