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
IAUM icon
26
iShares Gold Trust Micro
IAUM
$5.63B
$3.01M 0.81%
78,128
+6,135
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$2.89M 0.77%
56,925
+1,050
CLIP icon
28
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$2.84M 0.76%
28,245
-4,693
IFGL icon
29
iShares International Developed Real Estate ETF
IFGL
$85.5M
$2.79M 0.75%
121,320
+5,816
IVV icon
30
iShares Core S&P 500 ETF
IVV
$730B
$2.75M 0.74%
4,111
+762
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$565B
$2.65M 0.71%
8,064
+5
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$2.6M 0.7%
48,937
-591
VBIL
33
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.75B
$2.56M 0.69%
33,873
-13,367
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.53M 0.68%
25,253
+1,553
PAAA icon
35
PGIM AAA CLO ETF
PAAA
$5.53B
$2.48M 0.66%
48,175
+21,718
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$2.38M 0.64%
3,238
+6
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.2M 0.59%
36,795
-384
PULS icon
38
PGIM Ultra Short Bond ETF
PULS
$13.2B
$2.02M 0.54%
40,563
-4,322
MUB icon
39
iShares National Muni Bond ETF
MUB
$41.7B
$1.86M 0.5%
17,482
+716
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$72.8B
$1.81M 0.48%
36,566
+79
FCAL icon
41
First Trust California Municipal High income ETF
FCAL
$193M
$1.77M 0.47%
36,287
+872
AVGO icon
42
Broadcom
AVGO
$1.9T
$1.72M 0.46%
5,210
+602
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.72M 0.46%
15,393
+1,293
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.09B
$1.66M 0.45%
35,678
LLY icon
45
Eli Lilly
LLY
$963B
$1.65M 0.44%
2,163
-128
CMF icon
46
iShares California Muni Bond ETF
CMF
$3.6B
$1.61M 0.43%
28,204
+364
DFIV icon
47
Dimensional International Value ETF
DFIV
$14.9B
$1.56M 0.42%
33,765
+12,673
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$1.53M 0.41%
22,880
-433
VGT icon
49
Vanguard Information Technology ETF
VGT
$113B
$1.53M 0.41%
2,047
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$1.44M 0.39%
25,301
+461
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