RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
+5.76%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$58.7M
Cap. Flow
-$69.7M
Cap. Flow %
-41.82%
Top 10 Hldgs %
59.81%
Holding
181
New
17
Increased
30
Reduced
61
Closed
60

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.5M
2
BYND icon
Beyond Meat
BYND
$1.31M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$520K
4
IWM icon
iShares Russell 2000 ETF
IWM
$270K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$265K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.37M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.49M

Sector Composition

1 Technology 5.59%
2 Communication Services 4.2%
3 Consumer Discretionary 1.28%
4 Financials 0.96%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLTA icon
26
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.11M 0.67%
19,848
-1,023
-5% -$57.4K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$1.03M 0.62%
6,006
-961
-14% -$164K
FCAL icon
28
First Trust California Municipal High income ETF
FCAL
$198M
$992K 0.59%
18,115
+4,069
+29% +$223K
PGF icon
29
Invesco Financial Preferred ETF
PGF
$800M
$932K 0.56%
49,508
-4,364
-8% -$82.2K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$916K 0.55%
8,399
+14
+0.2% +$1.53K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$913K 0.55%
7,999
-25,365
-76% -$2.9M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$883K 0.53%
9,517
-26,559
-74% -$2.46M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$865K 0.52%
16,061
-4,430
-22% -$239K
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$845K 0.51%
23,177
-42,527
-65% -$1.55M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$804K 0.48%
5,426
-724
-12% -$107K
PFFD icon
36
Global X US Preferred ETF
PFFD
$2.32B
$796K 0.48%
30,914
-3,085
-9% -$79.4K
AMZN icon
37
Amazon
AMZN
$2.5T
$794K 0.48%
4,760
-3,760
-44% -$627K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$718K 0.43%
8,193
-1,799
-18% -$158K
DFIV icon
39
Dimensional International Value ETF
DFIV
$13B
$675K 0.4%
20,576
+344
+2% +$11.3K
BND icon
40
Vanguard Total Bond Market
BND
$134B
$628K 0.38%
7,410
-23,003
-76% -$1.95M
BA icon
41
Boeing
BA
$175B
$598K 0.36%
2,973
+297
+11% +$59.7K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$563K 0.34%
4,842
-39,652
-89% -$4.61M
TSLA icon
43
Tesla
TSLA
$1.08T
$532K 0.32%
1,509
-780
-34% -$275K
V icon
44
Visa
V
$682B
$531K 0.32%
2,449
-247
-9% -$53.6K
HD icon
45
Home Depot
HD
$409B
$530K 0.32%
1,277
-49
-4% -$20.3K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.2B
$520K 0.31%
+8,661
New +$520K
C icon
47
Citigroup
C
$178B
$519K 0.31%
8,592
+480
+6% +$29K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.77T
$492K 0.3%
3,400
+420
+14% +$60.8K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$492K 0.3%
8,294
+840
+11% +$49.8K
PIO icon
50
Invesco Global Water ETF
PIO
$273M
$489K 0.29%
11,246
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