RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-0.31%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$89.5M
Cap. Flow %
6.53%
Top 10 Hldgs %
38.63%
Holding
369
New
17
Increased
217
Reduced
87
Closed
24

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$27.9M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$19.2M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$12.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.15M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$5.99M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.93M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.46M
3
CVS icon
CVS Health
CVS
$2M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.51M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.23M

Sector Composition

1 Technology 7.54%
2 Financials 5.02%
3 Healthcare 3.56%
4 Consumer Discretionary 2.86%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$84.4M 6.16%
143,300
+2,695
+2% +$1.59M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$71.1M 5.19%
708,752
+5,300
+0.8% +$532K
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$59.5M 4.34%
1,171,600
+21,351
+2% +$1.08M
MEAR icon
4
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$52.5M 3.84%
1,051,899
-69,178
-6% -$3.46M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$49.5M 3.61%
252,834
+1,523
+0.6% +$298K
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$49M 3.58%
2,016,938
+1,148,251
+132% +$27.9M
DSTL icon
7
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$48.9M 3.57%
890,000
+7,531
+0.9% +$414K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$44.2M 3.22%
566,178
+41,982
+8% +$3.28M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$41.5M 3.03%
665,466
+7,905
+1% +$493K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$28.7M 2.1%
1,213,558
+810,562
+201% +$19.2M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.9M 2.03%
241,763
+2,950
+1% +$340K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$26.6M 1.94%
45,153
-70
-0.2% -$41.2K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$25.6M 1.87%
860,541
+433,661
+102% +$12.9M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$22.4M 1.63%
446,757
+46,666
+12% +$2.34M
AAPL icon
15
Apple
AAPL
$3.45T
$20M 1.46%
79,967
-1,266
-2% -$317K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.7M 1.36%
265,816
+4,065
+2% +$286K
RWK icon
17
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$18M 1.31%
154,708
+2,979
+2% +$346K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$17.4M 1.27%
523,248
-2,783
-0.5% -$92.4K
JSMD icon
19
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$17M 1.24%
226,394
+7,071
+3% +$531K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$16.6M 1.21%
193,508
+2,657
+1% +$228K
MSFT icon
21
Microsoft
MSFT
$3.77T
$15.8M 1.16%
37,574
+394
+1% +$166K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.2M 1.04%
591,854
+297,036
+101% +$7.15M
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$13.5M 0.98%
126,265
+11,399
+10% +$1.21M
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$13.4M 0.97%
166,909
+4,052
+2% +$324K
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$13M 0.95%
446,959
+1,009
+0.2% +$29.3K
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