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RCA

Resonant Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$9.69M
Cap. Flow
+$21.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.63%
Holding
369
New
17
Increased
216
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.44M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.93M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.47M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$84.4M 6.16%
143,300
+2,695
+2% +$1.6M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$71.1M 5.19%
708,752
+5,300
+0.8% +$532K
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$59.5M 4.34%
1,171,600
+21,351
+2% +$1.08M
MEAR icon
4
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$52.5M 3.84%
1,051,899
-69,178
-6% -$3.47M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$49.5M 3.61%
252,834
+1,523
+0.6% +$304K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$49M 3.58%
2,016,938
+279,564
+16% +$6.88M
DSTL icon
7
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$48.9M 3.57%
890,000
+7,531
+0.9% +$428K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44.2M 3.22%
566,178
+41,982
+8% +$3.29M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.5M 3.03%
665,466
+7,905
+1% +$507K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$28.7M 2.1%
1,213,558
+4,570
+0.4% +$111K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.9M 2.03%
241,763
+2,950
+1% +$352K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$26.6M 1.94%
45,153
-70
-0.2% -$41.2K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$25.6M 1.87%
860,541
+6,781
+0.8% +$207K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$22.4M 1.63%
446,757
+46,666
+12% +$2.36M
AAPL icon
15
Apple
AAPL
$4.54T
$20M 1.46%
79,967
-1,266
-2% -$298K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.7M 1.36%
265,816
+4,065
+2% +$300K
RWK icon
17
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$18M 1.31%
154,708
+2,979
+2% +$356K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$17.4M 1.27%
523,248
-2,783
-0.5% -$98.3K
JSMD icon
19
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$17M 1.24%
226,394
+7,071
+3% +$541K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39B
$16.6M 1.21%
387,016
+5,314
+1% +$241K
MSFT icon
21
Microsoft
MSFT
$3.45T
$15.8M 1.16%
37,574
+394
+1% +$168K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.2M 1.04%
591,854
+2,218
+0.4% +$53.7K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$13.5M 0.98%
126,265
+11,399
+10% +$1.22M
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$13.4M 0.97%
166,909
+4,052
+2% +$340K
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$13M 0.95%
446,959
+1,009
+0.2% +$31.4K
1
2 3 4 5

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Resonant Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Resonant Capital Advisors held 369 positions worth $1.37B, up 0.71% from $1.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Resonant Capital Advisors's Q4 2024 filing shows 17 new, 216 increased, 88 reduced and 24 closed positions. Its largest new stake was Schwab Municipal Bond ETF: 32,697 shares worth $840K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q4 2024 buy was Schwab Municipal Bond ETF: 32,697 shares worth $840K.
  • Resonant Capital Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $6.88M increase.
  • Resonant Capital Advisors's biggest Q4 2024 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $3.47M.
  • Resonant Capital Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.93M.
  • Resonant Capital Advisors's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2024.
  • Resonant Capital Advisors opened 17 new positions and closed 24 in Q4 2024.
  • Resonant Capital Advisors's portfolio value rose 0.71% quarter-over-quarter to $1.37B.

Based on Resonant Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.