RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.61M
3
+$2.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.21M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.2M

Top Sells

1
+$13.1M
2
+$3.07M
3
+$2.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.36M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.15M

Sector Composition

1 Technology 4.41%
2 Financials 2.68%
3 Communication Services 1.35%
4 Healthcare 1.01%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$38.6M 10.53%
422,689
-142,753
QQQ icon
2
Invesco QQQ Trust
QQQ
$397B
$22.3M 6.09%
36,344
-1,258
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$21.7M 5.91%
85,718
+4,085
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$20.7M 5.65%
308,159
+8,776
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$18.6M 5.08%
187,920
-30,893
VOO icon
6
Vanguard S&P 500 ETF
VOO
$855B
$16.8M 4.58%
26,795
-3,860
FDLO icon
7
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$12.8M 3.5%
192,123
+18,073
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$11M 3.01%
133,934
-11,948
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$9.1M 2.48%
45,840
-1,403
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$8.91M 2.43%
141,003
+19,317
IWV icon
11
iShares Russell 3000 ETF
IWV
$18.5B
$8.63M 2.35%
22,315
-175
EUSA icon
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$6.62M 1.81%
64,070
-2,779
PAAA icon
13
PGIM AAA CLO ETF
PAAA
$7.74B
$6.51M 1.77%
127,015
+78,840
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$23.4B
$6.51M 1.77%
63,805
-13,630
IVV icon
15
iShares Core S&P 500 ETF
IVV
$753B
$6.46M 1.76%
9,424
+5,313
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.16M 1.68%
65,404
-6,878
EMBD icon
17
Global X Emerging Markets Bond ETF
EMBD
$316M
$6.04M 1.65%
251,456
+42,465
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$5.88M 1.6%
120,664
+19,983
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$42B
$5.72M 1.56%
144,446
-2,425
ARES icon
20
Ares Management
ARES
$24.7B
$5.27M 1.44%
32,588
-1,365
AAPL icon
21
Apple
AAPL
$3.88T
$4.87M 1.33%
17,909
-881
MSFT icon
22
Microsoft
MSFT
$2.92T
$4.72M 1.29%
9,751
-173
IYR icon
23
iShares US Real Estate ETF
IYR
$4.03B
$3.68M 1%
39,223
-12,068
CLIP icon
24
Global X 1-3 Month T-Bill ETF
CLIP
$2.15B
$3.67M 1%
36,693
+8,448
IAUM icon
25
iShares Gold Trust Micro
IAUM
$8.22B
$3.6M 0.98%
83,773
+5,645
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