RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
This Quarter Return
+6.88%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$26.5M
Cap. Flow %
7.31%
Top 10 Hldgs %
54.5%
Holding
191
New
10
Increased
62
Reduced
48
Closed
8

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.6M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$11.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.87M 0.79%
57,975
+2,672
+5% +$132K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.83M 0.78%
55,875
+2,466
+5% +$125K
IFGL icon
28
iShares International Developed Real Estate ETF
IFGL
$95.1M
$2.62M 0.72%
115,504
-15,638
-12% -$355K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.61M 0.72%
49,528
+2,066
+4% +$109K
NVDA icon
30
NVIDIA
NVDA
$4.15T
$2.6M 0.72%
16,426
-965
-6% -$152K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$2.45M 0.68%
8,059
+84
+1% +$25.5K
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$2.39M 0.66%
3,232
-85
-3% -$62.7K
IAUM icon
33
iShares Gold Trust Micro
IAUM
$3.59B
$2.38M 0.66%
71,993
-3,072
-4% -$101K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.35M 0.65%
23,700
+524
+2% +$52K
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.23M 0.62%
44,885
+2,597
+6% +$129K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.12M 0.58%
37,179
-2,810
-7% -$160K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$2.08M 0.57%
3,349
+1,515
+83% +$941K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68B
$1.81M 0.5%
36,487
+2,480
+7% +$123K
LLY icon
39
Eli Lilly
LLY
$661B
$1.79M 0.49%
2,291
-43
-2% -$33.5K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$1.75M 0.48%
16,766
+1,161
+7% +$121K
FCAL icon
41
First Trust California Municipal High income ETF
FCAL
$198M
$1.7M 0.47%
35,415
-3,037
-8% -$146K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.62M 0.45%
35,678
+6,717
+23% +$305K
CMF icon
43
iShares California Muni Bond ETF
CMF
$3.36B
$1.55M 0.43%
27,840
+1,050
+4% +$58.5K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.55M 0.43%
14,100
+502
+4% +$55K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.52M 0.42%
23,313
+2,319
+11% +$152K
NMZ icon
46
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$1.46M 0.4%
141,208
+81,607
+137% +$846K
XHLF icon
47
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$1.4M 0.39%
27,727
+195
+0.7% +$9.82K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.39M 0.38%
24,840
+1,329
+6% +$74.6K
PAAA icon
49
PGIM AAA CLO ETF
PAAA
$4.21B
$1.36M 0.38%
26,457
+10,946
+71% +$563K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.1B
$1.36M 0.37%
2,047
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