RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
-6.57%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$4.77M
Cap. Flow
+$5.95M
Cap. Flow %
3.94%
Top 10 Hldgs %
51.89%
Holding
243
New
14
Increased
48
Reduced
40
Closed
18

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.97M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$795K
4
CMF icon
iShares California Muni Bond ETF
CMF
$777K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$767K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$746K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$725K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
$441K

Sector Composition

1 Technology 3.41%
2 Financials 2.26%
3 Communication Services 1.85%
4 Healthcare 1.09%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCAL icon
26
First Trust California Municipal High income ETF
FCAL
$199M
$1.36M 0.9%
28,980
-9,920
-26% -$465K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.34M 0.89%
45,347
+95
+0.2% +$2.81K
FDLO icon
28
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$1.25M 0.83%
29,755
+18,943
+175% +$795K
GLD icon
29
SPDR Gold Trust
GLD
$110B
$1.24M 0.82%
7,989
+480
+6% +$74.3K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.11M 0.74%
10,848
+271
+3% +$27.8K
ARES icon
31
Ares Management
ARES
$39.5B
$1.07M 0.71%
17,334
-4,000
-19% -$248K
PGF icon
32
Invesco Financial Preferred ETF
PGF
$800M
$1.04M 0.69%
68,825
+6,625
+11% +$99.6K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$944K 0.63%
11,892
+3,644
+44% +$289K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$846K 0.56%
8,253
+2,571
+45% +$264K
JPIB icon
35
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$831K 0.55%
18,689
-2,609
-12% -$116K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$820K 0.54%
7,458
+1,949
+35% +$214K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$801K 0.53%
7,802
+1,462
+23% +$150K
PFFD icon
38
Global X US Preferred ETF
PFFD
$2.33B
$786K 0.52%
38,329
+4,909
+15% +$101K
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$95.6M
$767K 0.51%
+40,305
New +$767K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$680K 0.45%
30,776
+2,865
+10% +$63.3K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$653K 0.43%
11,460
-7,351
-39% -$419K
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$2.95B
$635K 0.42%
12,849
+750
+6% +$37.1K
QLTA icon
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$562K 0.37%
12,383
-6,603
-35% -$300K
PWZ icon
44
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$528K 0.35%
22,805
-15,524
-41% -$359K
AMZN icon
45
Amazon
AMZN
$2.51T
$516K 0.34%
4,565
+605
+15% +$68.4K
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$498K 0.33%
19,321
– –
DFIV icon
47
Dimensional International Value ETF
DFIV
$13.1B
$497K 0.33%
19,281
+99
+0.5% +$2.55K
V icon
48
Visa
V
$681B
$416K 0.28%
2,340
-17
-0.7% -$3.02K
GSEW icon
49
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$415K 0.28%
+7,792
New +$415K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$11.3B
$403K 0.27%
8,661
– –
1
2
3 4 5