RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+6.14%
1 Year Return
+11.39%
3 Year Return
+39.14%
5 Year Return
+77.92%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$66.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
35.86%
Holding
425
New
55
Increased
278
Reduced
45
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.52M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.04M
3
MSFT icon
Microsoft
MSFT
$3.8M
4
NVDA icon
NVIDIA
NVDA
$3.4M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$2.95M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.79M
4
UPS icon
United Parcel Service
UPS
$1.06M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$935K

Sector Composition

1 Technology 8.62%
2 Financials 5.48%
3 Healthcare 3.64%
4 Consumer Discretionary 2.83%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$98.2M 6.27%
158,138
+8,898
+6% +$5.52M
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$65.8M 4.2%
1,291,697
+11,940
+0.9% +$608K
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$62M 3.96%
1,233,046
+799
+0.1% +$40.2K
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$58.6M 3.74%
2,342,662
+161,535
+7% +$4.04M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$55.3M 3.53%
269,307
+9,051
+3% +$1.86M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$54.5M 3.48%
985,505
+53,274
+6% +$2.95M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$49.5M 3.16%
623,094
+29,365
+5% +$2.33M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$43.2M 2.76%
696,158
+7,149
+1% +$443K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$42.1M 2.69%
418,153
-132,177
-24% -$13.3M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$32.4M 2.07%
1,321,791
+61,094
+5% +$1.5M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$30.3M 1.94%
363,436
+13,934
+4% +$1.16M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$27.4M 1.75%
684,534
+14,548
+2% +$582K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.3M 1.75%
250,176
+1,941
+0.8% +$212K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$27M 1.73%
43,623
-1,157
-3% -$717K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$27M 1.72%
549,677
+35,565
+7% +$1.74M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$25.5M 1.63%
890,652
+11,248
+1% +$322K
MSFT icon
17
Microsoft
MSFT
$3.77T
$22.8M 1.45%
45,803
+7,649
+20% +$3.8M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$21.9M 1.4%
242,781
+7,612
+3% +$686K
AAPL icon
19
Apple
AAPL
$3.45T
$18.9M 1.21%
92,256
+10,138
+12% +$2.08M
RWK icon
20
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$18.9M 1.21%
161,746
-791
-0.5% -$92.5K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$18.9M 1.2%
571,159
+10,736
+2% +$354K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.8M 1.2%
313,733
+10,554
+3% +$634K
JSMD icon
23
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$18.2M 1.16%
234,772
-1,110
-0.5% -$86.3K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$17.2M 1.1%
108,838
+21,497
+25% +$3.4M
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$17.2M 1.1%
202,362
+611
+0.3% +$51.8K
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