RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
-1.13%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$5.58M
Cap. Flow
+$8.45M
Cap. Flow %
3.75%
Top 10 Hldgs %
47.81%
Holding
175
New
18
Increased
60
Reduced
25
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$675K
3
QQQ icon
Invesco QQQ Trust
QQQ
$665K
4
DFIV icon
Dimensional International Value ETF
DFIV
$662K
5
MUB icon
iShares National Muni Bond ETF
MUB
$624K

Top Sells

1
BYND icon
Beyond Meat
BYND
$3.16M
2
AMRS
Amyris Inc.
AMRS
$442K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$359K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$322K
5
BAC icon
Bank of America
BAC
$282K

Sector Composition

1 Technology 4.05%
2 Communication Services 3.34%
3 Financials 1.37%
4 Consumer Discretionary 1.19%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.1B
$2.48M 1.1%
10,465
+291
+3% +$68.9K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$2.38M 1.05%
65,704
-1,153
-2% -$41.7K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.98M 0.88%
38,932
+1,438
+4% +$72.9K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.71M 0.76%
37,074
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$1.6M 0.71%
25,216
+3,145
+14% +$199K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.44M 0.64%
5,275
-16
-0.3% -$4.37K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.4M 0.62%
8,520
+740
+10% +$122K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.3M 0.58%
9,766
+797
+9% +$106K
PWZ icon
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$948M
$1.26M 0.56%
45,488
-700
-2% -$19.4K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.25M 0.56%
22,870
+365
+2% +$20K
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.18M 0.52%
20,871
+233
+1% +$13.1K
GLD icon
37
SPDR Gold Trust
GLD
$110B
$1.14M 0.51%
6,967
-95
-1% -$15.6K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.12M 0.5%
20,491
+5,179
+34% +$283K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.5B
$1.09M 0.48%
5,401
-7
-0.1% -$1.41K
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.23B
$1.06M 0.47%
46,506
-9,288
-17% -$212K
PGF icon
41
Invesco Financial Preferred ETF
PGF
$800M
$1.02M 0.45%
53,872
+5,176
+11% +$98.1K
VT icon
42
Vanguard Total World Stock ETF
VT
$51.6B
$965K 0.43%
9,480
+84
+0.9% +$8.55K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$59.1B
$941K 0.42%
54,282
-5,094
-9% -$88.3K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$923K 0.41%
8,385
– –
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$894K 0.4%
9,992
+1,615
+19% +$144K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$888K 0.39%
6,150
+350
+6% +$50.5K
PFFD icon
47
Global X US Preferred ETF
PFFD
$2.32B
$876K 0.39%
33,999
+4,738
+16% +$122K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$865K 0.38%
16,174
– –
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$768K 0.34%
5,897
+450
+8% +$58.6K
FCAL icon
50
First Trust California Municipal High income ETF
FCAL
$198M
$766K 0.34%
14,046
+293
+2% +$16K
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