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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.8B
$3.29M 0.9%
37,186
-4,480
VBIL
27
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$3.28M 0.89%
43,490
+9,617
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$3.12M 0.85%
58,127
+267
NVDA icon
29
NVIDIA
NVDA
$4.31T
$3.04M 0.83%
16,321
-49
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.47B
$2.78M 0.76%
45,519
-14,615
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$582B
$2.71M 0.74%
8,075
+11
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$2.53M 0.69%
49,938
-6,987
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$141B
$2.49M 0.68%
24,892
-361
LLY icon
34
Eli Lilly
LLY
$992B
$2.28M 0.62%
2,125
-38
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$2.27M 0.62%
3,442
+204
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$2.23M 0.61%
42,255
-6,682
FENI icon
37
Fidelity Enhanced International ETF
FENI
$8.03B
$2.2M 0.6%
+60,033
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.07M 0.57%
33,214
-3,581
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$94.5M
$2.03M 0.55%
88,053
-33,267
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$14B
$2.01M 0.55%
40,630
+67
MUB icon
41
iShares National Muni Bond ETF
MUB
$43.1B
$1.97M 0.54%
18,426
+944
FCAL icon
42
First Trust California Municipal High income ETF
FCAL
$210M
$1.96M 0.53%
39,693
+3,406
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$76.6B
$1.76M 0.48%
36,403
-163
DFIV icon
44
Dimensional International Value ETF
DFIV
$18.8B
$1.68M 0.46%
33,765
AVGO icon
45
Broadcom
AVGO
$1.52T
$1.68M 0.46%
4,863
-347
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.67M 0.46%
15,196
-197
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$2.22B
$1.64M 0.45%
34,687
-991
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.09B
$1.62M 0.44%
28,265
+61
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$1.58M 0.43%
23,503
+623
VGT icon
50
Vanguard Information Technology ETF
VGT
$109B
$1.55M 0.42%
2,062
+15
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