RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-0.03%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$75.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
37.55%
Holding
378
New
33
Increased
249
Reduced
64
Closed
8

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$9.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.33M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.9M
2
SBUX icon
Starbucks
SBUX
$1.46M
3
TXN icon
Texas Instruments
TXN
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$83.9M 5.85% 149,240 +5,940 +4% +$3.34M
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$65.1M 4.54% 1,279,757 +108,157 +9% +$5.5M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$61.9M 4.32% 1,232,247 +180,348 +17% +$9.06M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$55.4M 3.86% 550,330 -158,422 -22% -$15.9M
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$54.2M 3.78% 2,181,127 +164,189 +8% +$4.08M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$50.6M 3.53% 932,231 +42,231 +5% +$2.29M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$50.5M 3.52% 260,256 +7,422 +3% +$1.44M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$46.9M 3.27% 593,729 +27,551 +5% +$2.17M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$40.2M 2.8% 689,009 +23,543 +4% +$1.37M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$29.8M 2.08% 1,260,697 +47,139 +4% +$1.11M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$26.4M 1.84% 349,502 +83,686 +31% +$6.33M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26M 1.81% 248,235 +6,472 +3% +$677K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$25.5M 1.78% 514,112 +67,355 +15% +$3.34M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$25.1M 1.75% 44,780 -373 -0.8% -$209K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$24.2M 1.69% 669,986 +146,738 +28% +$5.3M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$24.1M 1.68% 879,404 +18,863 +2% +$517K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$19.5M 1.36% 235,169 +68,260 +41% +$5.66M
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$18.9M 1.32% 201,751 +8,243 +4% +$770K
AAPL icon
19
Apple
AAPL
$3.45T
$18.2M 1.27% 82,118 +2,151 +3% +$478K
RWK icon
20
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$17.5M 1.22% 162,537 +7,829 +5% +$845K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$17.3M 1.2% 560,423 +113,464 +25% +$3.49M
JSMD icon
22
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$16.5M 1.15% 235,882 +9,488 +4% +$664K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.4M 1.14% 303,179 +66,572 +28% +$3.59M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$15.2M 1.06% 623,211 +31,357 +5% +$763K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$14.9M 1.04% 252,904 +6,944 +3% +$409K
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