RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
This Quarter Return
+2.69%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$6.71M
Cap. Flow %
3.7%
Top 10 Hldgs %
52.05%
Holding
141
New
16
Increased
53
Reduced
18
Closed
4

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.06M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$731K
3
QQQ icon
Invesco QQQ Trust
QQQ
$703K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$570K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$548K

Top Sells

1
BYND icon
Beyond Meat
BYND
$2.5M
2
AAPL icon
Apple
AAPL
$1.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$368K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$348K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$267K

Sector Composition

1 Communication Services 3.74%
2 Technology 1.87%
3 Financials 1.57%
4 Consumer Discretionary 0.79%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.49M 0.82%
29,377
+4,923
+20% +$250K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.74%
5,246
+72
+1% +$18.4K
PWZ icon
28
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$1.32M 0.73%
47,801
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.28M 0.7%
9,808
-2,052
-17% -$267K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.23M 0.68%
22,505
– –
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.24B
$1.15M 0.63%
55,794
+6,836
+14% +$140K
QLTA icon
32
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$1.07M 0.59%
19,323
+2,534
+15% +$140K
VV icon
33
Vanguard Large-Cap ETF
VV
$44.3B
$1M 0.55%
5,404
+4
+0.1% +$741
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$58.8B
$950K 0.52%
59,328
+48
+0.1% +$769
AMZN icon
35
Amazon
AMZN
$2.41T
$944K 0.52%
6,100
-1,440
-19% -$223K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$913K 0.5%
8,385
+6,715
+402% +$731K
VT icon
37
Vanguard Total World Stock ETF
VT
$51.4B
$908K 0.5%
9,331
+24
+0.3% +$2.34K
MSFT icon
38
Microsoft
MSFT
$3.76T
$868K 0.48%
3,682
-99
-3% -$23.3K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$828K 0.46%
16,141
+2,712
+20% +$139K
IYR icon
40
iShares US Real Estate ETF
IYR
$3.7B
$807K 0.45%
8,775
+3,039
+53% +$279K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$793K 0.44%
8,940
-4,145
-32% -$368K
C icon
42
Citigroup
C
$175B
$755K 0.42%
10,379
-22
-0.2% -$1.6K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$709K 0.39%
22,321
– –
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$708K 0.39%
5,447
– –
GLD icon
45
SPDR Gold Trust
GLD
$111B
$671K 0.37%
4,193
+404
+11% +$64.7K
BA icon
46
Boeing
BA
$176B
$641K 0.35%
2,518
+193
+8% +$49.1K
FCAL icon
47
First Trust California Municipal High income ETF
FCAL
$198M
$636K 0.35%
11,799
+6,434
+120% +$347K
PGF icon
48
Invesco Financial Preferred ETF
PGF
$796M
$594K 0.33%
31,440
+6,924
+28% +$131K
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$548K 0.3%
+8,480
New +$548K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$533K 0.29%
3,933
-1,677
-30% -$227K
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