RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.33M
3
+$5.66M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.3M

Top Sells

1
+$15.9M
2
+$1.46M
3
+$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$482K
5
CMG icon
Chipotle Mexican Grill
CMG
+$316K

Sector Composition

1 Technology 6.77%
2 Financials 5.15%
3 Healthcare 3.9%
4 Consumer Discretionary 2.59%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$83.9M 5.85%
149,240
+5,940
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$65.1M 4.54%
1,279,757
+108,157
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$61.9M 4.32%
1,232,247
+180,348
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$55.4M 3.86%
550,330
-158,422
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$54.2M 3.78%
2,181,127
+164,189
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$50.6M 3.53%
932,231
+42,231
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$50.5M 3.52%
260,256
+7,422
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$46.9M 3.27%
593,729
+27,551
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$40.2M 2.8%
689,009
+23,543
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$29.8M 2.08%
1,260,697
+47,139
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$157B
$26.4M 1.84%
349,502
+83,686
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$26M 1.81%
248,235
+6,472
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$25.5M 1.78%
514,112
+67,355
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$667B
$25.1M 1.75%
44,780
-373
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$24.2M 1.69%
669,986
+146,738
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$24.1M 1.68%
879,404
+18,863
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$19.5M 1.36%
235,169
+68,260
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$26.1B
$18.9M 1.32%
201,751
+8,243
AAPL icon
19
Apple
AAPL
$3.91T
$18.2M 1.27%
82,118
+2,151
RWK icon
20
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$17.5M 1.22%
162,537
+7,829
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.84B
$17.3M 1.2%
560,423
+113,464
JSMD icon
22
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$694M
$16.5M 1.15%
235,882
+9,488
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$16.4M 1.14%
303,179
+66,572
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$15.2M 1.06%
623,211
+31,357
IAU icon
25
iShares Gold Trust
IAU
$62.5B
$14.9M 1.04%
252,904
+6,944
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