RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.9M
3
+$3.46M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.13M

Top Sells

1
+$2.37M
2
+$1.78M
3
+$1.7M
4
ARES icon
Ares Management
ARES
+$1.01M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$945K

Sector Composition

1 Technology 3.73%
2 Financials 2.99%
3 Communication Services 1.24%
4 Healthcare 0.89%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$61.1M 16.86%
666,043
+137,211
BILS icon
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$25.4M 7%
255,113
+119,630
QQQ icon
3
Invesco QQQ Trust
QQQ
$381B
$20.8M 5.73%
37,620
-3,073
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$63B
$18M 4.98%
79,443
+9,389
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$17.4M 4.81%
290,570
-3,116
VOO icon
6
Vanguard S&P 500 ETF
VOO
$752B
$17.2M 4.73%
30,201
+6,085
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$10.4M 2.88%
137,301
+2,698
FDLO icon
8
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$10.4M 2.87%
165,902
+2,218
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$8.67M 2.39%
47,425
-12,940
IWV icon
10
iShares Russell 3000 ETF
IWV
$17B
$8.07M 2.23%
23,003
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18B
$6.95M 1.92%
76,293
+24,608
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$6.89M 1.9%
114,706
+4,440
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.88M 1.9%
73,246
-5,477
ARES icon
14
Ares Management
ARES
$31B
$6.85M 1.89%
39,567
-5,819
EUSA icon
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$6.77M 1.87%
68,290
-6,475
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$5.28M 1.46%
147,436
-379
MSFT icon
17
Microsoft
MSFT
$3.8T
$4.78M 1.32%
9,606
-547
IYR icon
18
iShares US Real Estate ETF
IYR
$3.73B
$4.69M 1.3%
49,536
-4,591
EMBD icon
19
Global X Emerging Markets Bond ETF
EMBD
$231M
$4.45M 1.23%
190,968
-40,289
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$4.33M 1.2%
89,092
-14,547
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$33.9B
$3.73M 1.03%
41,865
-2,488
AAPL icon
22
Apple
AAPL
$3.67T
$3.61M 1%
17,577
-1,207
VBIL
23
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$3.57M 0.98%
47,240
-11,908
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$3.44M 0.95%
59,540
+2,629
CLIP icon
25
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$3.31M 0.91%
32,938
+11,603
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