RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+5.3%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$73.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.41%
Holding
367
New
31
Increased
205
Reduced
88
Closed
15

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$13.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$13.1M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.13M
4
AVGO icon
Broadcom
AVGO
$4.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.45M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.76M
2
DG icon
Dollar General
DG
$2.19M
3
NTLA icon
Intellia Therapeutics
NTLA
$922K
4
CVS icon
CVS Health
CVS
$672K
5
DLTR icon
Dollar Tree
DLTR
$527K

Sector Composition

1 Technology 7.28%
2 Financials 4.79%
3 Healthcare 4.06%
4 Consumer Discretionary 2.74%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$81.1M 5.96%
140,605
+5,830
+4% +$3.36M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$70.9M 5.21%
703,452
+24,842
+4% +$2.5M
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$58.6M 4.31%
1,150,249
+257,415
+29% +$13.1M
MEAR icon
4
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$56.4M 4.15%
1,121,077
+260,890
+30% +$13.1M
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$50.1M 3.68%
882,469
+28,616
+3% +$1.62M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$50M 3.67%
251,311
+8,342
+3% +$1.66M
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$44M 3.23%
868,687
+101,317
+13% +$5.13M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$41.6M 3.06%
524,196
+56,044
+12% +$4.45M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$41M 3.01%
657,561
+27,318
+4% +$1.7M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$28.9M 2.13%
402,996
+13,520
+3% +$970K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.9M 2.05%
238,813
+7,078
+3% +$828K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$26M 1.91%
45,223
-256
-0.6% -$147K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$25.4M 1.87%
426,880
+9,810
+2% +$584K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$20.5M 1.5%
400,091
+9,024
+2% +$461K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.4M 1.5%
261,751
+11,112
+4% +$867K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$19.7M 1.45%
526,031
+6,543
+1% +$245K
AAPL icon
17
Apple
AAPL
$3.45T
$18.9M 1.39%
81,233
+3,745
+5% +$873K
RWK icon
18
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$17.6M 1.3%
151,729
+5,381
+4% +$626K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$16.8M 1.23%
190,851
+6,490
+4% +$570K
MSFT icon
20
Microsoft
MSFT
$3.77T
$16M 1.18%
37,180
+1,569
+4% +$675K
JSMD icon
21
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$15.9M 1.17%
219,323
+8,139
+4% +$591K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.4M 1.06%
294,818
+37,734
+15% +$1.85M
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$14.4M 1.06%
445,950
+6,199
+1% +$200K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$14.4M 1.06%
162,857
+4,977
+3% +$439K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.4M 0.98%
233,324
+5,205
+2% +$299K
1
2 3 4 5