RPCA

Running Point Capital Advisors Portfolio holdings

AUM $315M

AUM

$315M

AUM Growth

+$23.1M (+8%)

Cap. Flow

+$28.5M

Cap. Flow % of AUM

9.06%

Top 10 Holdings %Top 10 Hldgs %

50.7%

Holding

187

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$7.37M
2	VBIL Vanguard 0-3 Month Treasury Bill ETF VBIL	$4.46M
3	Global X 1-3 Month T-Bill ETF CLIP	$2.14M
4	NVIDIA NVDA	$1.54M
5	Meta Platforms (Facebook) META	$1.43M

Top Sells

1	Global X Emerging Markets Bond ETF EMBD	$462K
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$412K
3	iShares MSCI USA Min Vol Factor ETF USMV	$317K
4	iShares US Real Estate ETF IYR	$317K
5	JPMorgan International Bond Opportunities ETF JPIB	$295K

Sector Composition

1	Technology	3.64%
2	Financials	3.18%
3	Communication Services	1.18%
4	Healthcare	1.16%
5	Consumer Discretionary	0.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$48.5M	15.39%	528,832 -4,490	-0.8%	-$412K
2	2 Invesco QQQ Trust QQQ $341B	$19.1M	6.05%	40,693 -588	-1%	-$276K
3	3 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$15.9M	5.03%	293,686 +12,062	+4%	+$651K
4	4 Invesco NASDAQ 100 ETF QQQM $49.1B	$13.5M	4.29%	70,054 +680	+1%	+$131K
5	5 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$13.5M	4.28%	135,483 +74,115	+121%	+$7.37M
6	6 Vanguard S&P 500 ETF VOO $667B	$12.4M	3.93%	24,116 +104	+0.4%	+$53.4K
7	7 iShares MSCI USA Quality Factor ETF QUAL $52B	$10.3M	3.27%	60,365 -455	-0.8%	-$77.8K
8	8 Fidelity Low Volatility Factor ETF FDLO $1.2B	$9.92M	3.15%	163,684 +3,284	+2%	+$199K
9	9 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$9.27M	2.94%	134,603 +11,802	+10%	+$813K
10	10 iShares MSCI USA Min Vol Factor ETF USMV $24B	$7.37M	2.34%	78,723 -3,389	-4%	-$317K
11	11 iShares Russell 3000 ETF IWV $15.4B	$7.31M	2.32%	23,003	–	–
12	12 iShares MSCI USA Equal Weighted ETF EUSA $1.46B	$7M	2.22%	74,765 -2,282	-3%	-$214K
13	13 Ares Management ARES $38B	$6.65M	2.11%	45,386 +8,977	+25%	+$1.32M
14	14 JPMorgan US Quality Factor ETF JQUA $6.24B	$6.23M	1.98%	110,266 +4,668	+4%	+$264K
15	15 Global X Emerging Markets Bond ETF EMBD $220M	$5.28M	1.68%	231,257 -20,203	-8%	-$462K
16	16 iShares US Real Estate ETF IYR $3.49B	$5.18M	1.64%	54,127 -3,312	-6%	-$317K
17	17 JPMorgan International Bond Opportunities ETF JPIB $779M	$4.96M	1.57%	103,639 -6,169	-6%	-$295K
18	18 Dimensional US Core Equity 2 ETF DFAC $33.6B	$4.88M	1.55%	147,815 -2,225	-1%	-$73.4K
19	19 Avantis US Small Cap Value ETF AVUV $15.5B	$4.51M	1.43%	51,685 -2,335	-4%	-$204K
20	VBIL 20 Vanguard 0-3 Month Treasury Bill ETF VBIL $1.48B	$4.46M	1.42%	59,148	New	+$4.46M
21	21 Apple AAPL $3.05T	$4.17M	1.32%	18,784 +4,913	+35%	+$1.09M
22	22 Vanguard Real Estate ETF VNQ $33.7B	$4.02M	1.27%	44,353 -1,388	-3%	-$126K
23	23 Microsoft MSFT $3.5T	$3.81M	1.21%	10,153 +1,887	+23%	+$708K
24	24 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.88B	$3.03M	0.96%	56,911 -2,717	-5%	-$145K
25	25 JPMorgan Ultra-Short Income ETF JPST $31B	$2.7M	0.86%	53,409 -2,900	-5%	-$147K