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
26	26 iShares International Developed Real Estate ETF IFGL $90.6M	$2.59M	0.82%	131,142 +4,939	+4%	+$97.4K
27	27 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$2.5M	0.79%	55,303 +1,273	+2%	+$57.6K
28	28 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$2.49M	0.79%	47,462 +1,118	+2%	+$58.6K
29	29 iShares Gold Trust Micro IAUM $2.75B	$2.34M	0.74%	75,065 -8,651	-10%	-$270K
30	30 iShares Core US Aggregate Bond ETF AGG $123B	$2.29M	0.73%	23,176 +1,025	+5%	+$101K
31	31 iShares MSCI Emerging Markets ETF EEM $17.7B	$2.29M	0.73%	52,370	–	–
32	32 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.51B	$2.22M	0.7%	87,830 +126	+0.1%	+$3.18K
33	33 Vanguard Total Stock Market ETF VTI $481B	$2.19M	0.7%	7,975 -869	-10%	-$239K
34	34 Global X 1-3 Month T-Bill ETF CLIP $1.49B	$2.14M	0.68%	21,335	New	+$2.14M
35	35 PGIM Ultra Short Bond ETF PULS $11.3B	$2.1M	0.67%	42,288 +21,563	+104%	+$1.07M
36	36 Vanguard FTSE Developed Markets ETF VEA $160B	$2.03M	0.65%	39,989 +1,390	+4%	+$70.7K
37	37 Eli Lilly LLY $691B	$1.93M	0.61%	2,334 +476	+26%	+$393K
38	38 Meta Platforms (Facebook) META $1.75T	$1.91M	0.61%	3,317 +2,488	+300%	+$1.43M
39	39 NVIDIA NVDA $3.46T	$1.88M	0.6%	17,391 +14,244	+453%	+$1.54M
40	40 First Trust California Municipal High income ETF FCAL $280M	$1.87M	0.59%	38,452 +1,844	+5%	+$89.5K
41	41 Vanguard Total International Bond ETF BNDX $65.7B	$1.66M	0.53%	34,007 +1,589	+5%	+$77.6K
42	42 iShares National Muni Bond ETF MUB $38.5B	$1.65M	0.52%	15,605 +348	+2%	+$36.7K
43	43 iShares California Muni Bond ETF CMF $3.56B	$1.51M	0.48%	26,790	–	–
44	44 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$1.48M	0.47%	13,598 +616	+5%	+$67K
45	45 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.47B	$1.39M	0.44%	27,532 +15,592	+131%	+$785K
46	46 Vanguard Long-Term Treasury ETF VGLT $9.58B	$1.35M	0.43%	23,511 -952	-4%	-$54.8K
47	47 Vanguard Emerging Markets Government Bond ETF VWOB $4.97B	$1.35M	0.43%	20,994 -418	-2%	-$26.8K
48	48 VanEck Intermediate Muni ETF ITM $1.87B	$1.32M	0.42%	28,961 +718	+3%	+$32.7K
49	49 iShares Short-Term National Muni Bond ETF SUB $9.6B	$1.3M	0.41%	12,302 +255	+2%	+$26.9K
50	50 Amazon AMZN $2.27T	$1.13M	0.36%	5,960 +2,028	+52%	+$386K