RPCA

Running Point Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$688K
3
+$584K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$581K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$568K

Top Sells

1
+$9.23M
2
+$3.61M
3
+$1.01M
4
ARES icon
Ares Management
ARES
+$898K
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$471K

Sector Composition

1 Technology 4.45%
2 Financials 2.62%
3 Communication Services 1.25%
4 Healthcare 0.85%
5 Consumer Discretionary 0.73%
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
$43.4B
$51.9M 13.9%
565,442
-100,601
QQQ icon
2
Invesco QQQ Trust
QQQ
$405B
$22.6M 6.05%
37,602
-18
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$21.8M 5.83%
218,813
-36,300
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$20.2M 5.4%
81,633
+2,190
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$19.7M 5.29%
299,383
+8,813
VOO icon
6
Vanguard S&P 500 ETF
VOO
$802B
$18.8M 5.03%
30,655
+454
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$11.7M 3.13%
145,882
+8,581
FDLO icon
8
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$11.5M 3.07%
174,050
+8,148
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9.19M 2.46%
47,243
-182
IWV icon
10
iShares Russell 3000 ETF
IWV
$18.2B
$8.52M 2.28%
22,490
-513
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$19.5B
$7.71M 2.06%
77,435
+1,142
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$7.66M 2.05%
121,686
+6,980
EUSA icon
13
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$6.88M 1.84%
66,849
-1,441
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.88M 1.84%
72,282
-964
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$5.66M 1.52%
146,871
-565
ARES icon
16
Ares Management
ARES
$34.6B
$5.43M 1.45%
33,953
-5,614
MSFT icon
17
Microsoft
MSFT
$3.66T
$5.14M 1.38%
9,924
+318
IYR icon
18
iShares US Real Estate ETF
IYR
$4.2B
$4.98M 1.33%
51,291
+1,755
EMBD icon
19
Global X Emerging Markets Bond ETF
EMBD
$277M
$4.97M 1.33%
208,991
+18,023
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$4.94M 1.32%
100,681
+11,589
AAPL icon
21
Apple
AAPL
$4.12T
$4.78M 1.28%
18,790
+1,213
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.5B
$3.81M 1.02%
41,666
-199
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$3.62M 0.97%
60,134
+594
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.13M 0.84%
57,860
-115
NVDA icon
25
NVIDIA
NVDA
$4.3T
$3.05M 0.82%
16,370
-56
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