RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
+5.91%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$11.9M
Cap. Flow
+$4.15M
Cap. Flow %
2.55%
Top 10 Hldgs %
51.37%
Holding
240
New
15
Increased
48
Reduced
45
Closed
31

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.38M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$955K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$674K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.52M
2
MUB icon
iShares National Muni Bond ETF
MUB
$895K
3
QQQ icon
Invesco QQQ Trust
QQQ
$676K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$654K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$547K

Sector Composition

1 Technology 3.32%
2 Financials 2.41%
3 Healthcare 0.98%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.3M 0.8%
28,486
+20,934
+277% +$955K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$1.25M 0.77%
7,350
-639
-8% -$108K
IFGL icon
28
iShares International Developed Real Estate ETF
IFGL
$95.2M
$1.18M 0.73%
56,104
+15,799
+39% +$333K
FCAL icon
29
First Trust California Municipal High income ETF
FCAL
$199M
$1.12M 0.69%
23,095
-5,885
-20% -$285K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.01M 0.62%
10,445
-4,030
-28% -$391K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.01M 0.62%
9,561
-1,287
-12% -$136K
GSEW icon
32
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$970K 0.6%
16,746
+8,954
+115% +$519K
PGF icon
33
Invesco Financial Preferred ETF
PGF
$800M
$952K 0.58%
66,120
-2,705
-4% -$39K
NMZ icon
34
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$933K 0.57%
90,228
+57,882
+179% +$599K
ARES icon
35
Ares Management
ARES
$39.4B
$913K 0.56%
13,334
-4,000
-23% -$274K
JPIB icon
36
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$890K 0.55%
19,366
+677
+4% +$31.1K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$729B
$831K 0.51%
2,366
+1,688
+249% +$593K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$825K 0.51%
9,755
-2,137
-18% -$181K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.7B
$809K 0.5%
7,664
-8,486
-53% -$895K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$787K 0.48%
7,549
-253
-3% -$26.4K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$719K 0.44%
7,221
-1,032
-13% -$103K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$682K 0.42%
15,497
+12,953
+509% +$570K
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$2.95B
$668K 0.41%
13,512
+663
+5% +$32.8K
PFFD icon
44
Global X US Preferred ETF
PFFD
$2.32B
$645K 0.4%
33,284
-5,045
-13% -$97.7K
BND icon
45
Vanguard Total Bond Market
BND
$134B
$593K 0.36%
8,248
+6,224
+308% +$447K
DFIV icon
46
Dimensional International Value ETF
DFIV
$13.1B
$584K 0.36%
19,208
-73
-0.4% -$2.22K
QLTA icon
47
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$574K 0.35%
12,383
– –
FMB icon
48
First Trust Managed Municipal ETF
FMB
$1.86B
$536K 0.33%
+10,692
New +$536K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$526K 0.32%
8,270
-3,190
-28% -$203K
V icon
50
Visa
V
$683B
$516K 0.32%
2,483
+143
+6% +$29.7K
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