RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
+5.72%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$13.5M
Cap. Flow
+$4.88M
Cap. Flow %
2.73%
Top 10 Hldgs %
54.74%
Holding
157
New
9
Increased
58
Reduced
19
Closed
6

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$830K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$553K
3
QQQ icon
Invesco QQQ Trust
QQQ
$424K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$287K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$263K

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$33.5K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$30.2K
3
HD icon
Home Depot
HD
$26.4K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$20.3K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.9K

Sector Composition

1 Technology 4.86%
2 Financials 2.08%
3 Communication Services 1%
4 Consumer Discretionary 0.82%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$112B
$1.34M 0.75%
7,507
+93
+1% +$16.6K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.31M 0.74%
28,486
– –
ARES icon
28
Ares Management
ARES
$38.9B
$1.29M 0.72%
13,344
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.15M 0.64%
11,700
+466
+4% +$45.6K
FCAL icon
30
First Trust California Municipal High income ETF
FCAL
$200M
$1.14M 0.64%
23,239
+144
+0.6% +$7.06K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.12M 0.63%
10,333
+512
+5% +$55.4K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.9B
$1.12M 0.63%
10,454
+1,272
+14% +$136K
IFGL icon
33
iShares International Developed Real Estate ETF
IFGL
$96.5M
$1.1M 0.62%
55,593
+87
+0.2% +$1.73K
GSEW icon
34
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$1.02M 0.57%
16,302
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$728B
$964K 0.54%
2,367
– –
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$935K 0.52%
9,086
+1,076
+13% +$111K
JPIB icon
37
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$913K 0.51%
19,598
+211
+1% +$9.83K
META icon
38
Meta Platforms (Facebook)
META
$1.89T
$880K 0.49%
3,066
+135
+5% +$38.7K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$855K 0.48%
8,214
+271
+3% +$28.2K
PGF icon
40
Invesco Financial Preferred ETF
PGF
$808M
$854K 0.48%
59,531
+2,668
+5% +$38.3K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$798K 0.45%
9,216
-59
-0.6% -$5.11K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$745K 0.42%
14,772
– –
PFFD icon
43
Global X US Preferred ETF
PFFD
$2.34B
$708K 0.4%
36,511
+3,678
+11% +$71.3K
NVDA icon
44
NVIDIA
NVDA
$4.07T
$689K 0.39%
16,280
+190
+1% +$8.04K
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$2.95B
$668K 0.37%
13,453
-59
-0.4% -$2.93K
NMZ icon
46
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$666K 0.37%
63,031
– –
DFIV icon
47
Dimensional International Value ETF
DFIV
$13.1B
$645K 0.36%
19,640
+346
+2% +$11.4K
BND icon
48
Vanguard Total Bond Market
BND
$135B
$600K 0.34%
8,248
– –
AMZN icon
49
Amazon
AMZN
$2.48T
$588K 0.33%
4,511
+122
+3% +$15.9K
V icon
50
Visa
V
$666B
$587K 0.33%
2,473
-12
-0.5% -$2.85K
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