RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
+7.45%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$2.27M
Cap. Flow
-$8.11M
Cap. Flow %
-4.91%
Top 10 Hldgs %
54.3%
Holding
215
New
6
Increased
39
Reduced
25
Closed
68

Top Buys

1
TXN icon
Texas Instruments
TXN
$207K
2
MUB icon
iShares National Muni Bond ETF
MUB
$164K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$154K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$92.4K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$88.8K

Top Sells

1
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$489K
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$322K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$294K
4
BNS icon
Scotiabank
BNS
$265K
5
T icon
AT&T
T
$258K

Sector Composition

1 Technology 4.26%
2 Financials 2.03%
3 Consumer Discretionary 0.69%
4 Communication Services 0.68%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$110B
$1.36M 0.82%
7,414
+64
+0.9% +$11.7K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.32M 0.8%
28,486
– –
IFGL icon
28
iShares International Developed Real Estate ETF
IFGL
$95.1M
$1.15M 0.7%
55,506
-598
-1% -$12.4K
FCAL icon
29
First Trust California Municipal High income ETF
FCAL
$199M
$1.14M 0.69%
23,095
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.12M 0.68%
11,234
+789
+8% +$78.6K
ARES icon
31
Ares Management
ARES
$38.9B
$1.11M 0.67%
13,344
+10
+0.1% +$834
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.08M 0.65%
9,821
+260
+3% +$28.5K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$989K 0.6%
9,182
+1,518
+20% +$164K
GSEW icon
34
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$981K 0.59%
16,302
-444
-3% -$26.7K
JPIB icon
35
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$918K 0.56%
19,387
+21
+0.1% +$995
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$890K 0.54%
2,367
+1
+0% +$376
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$852K 0.52%
8,010
+789
+11% +$83.9K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$831K 0.5%
7,943
+394
+5% +$41.2K
PGF icon
39
Invesco Financial Preferred ETF
PGF
$800M
$826K 0.5%
56,863
-9,257
-14% -$134K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$800K 0.48%
9,275
-480
-5% -$41.4K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$699K 0.42%
14,772
-725
-5% -$34.3K
NMZ icon
42
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$681K 0.41%
63,031
-27,197
-30% -$294K
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$2.95B
$670K 0.41%
13,512
– –
PFFD icon
44
Global X US Preferred ETF
PFFD
$2.32B
$652K 0.4%
32,833
-451
-1% -$8.96K
DFIV icon
45
Dimensional International Value ETF
DFIV
$13B
$622K 0.38%
19,294
+86
+0.4% +$2.77K
META icon
46
Meta Platforms (Facebook)
META
$1.9T
$621K 0.38%
2,931
+35
+1% +$7.42K
BND icon
47
Vanguard Total Bond Market
BND
$134B
$609K 0.37%
8,248
– –
V icon
48
Visa
V
$681B
$560K 0.34%
2,485
+2
+0.1% +$451
FMB icon
49
First Trust Managed Municipal ETF
FMB
$1.86B
$545K 0.33%
10,692
– –
QLTA icon
50
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$542K 0.33%
11,339
-1,044
-8% -$49.9K
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