RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
-3.65%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$6.1M
Cap. Flow
+$586K
Cap. Flow %
0.34%
Top 10 Hldgs %
54.66%
Holding
153
New
1
Increased
48
Reduced
25
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$406K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$328K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$241K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$186K
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
$167K

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$377K
2
JNJ icon
Johnson & Johnson
JNJ
$269K
3
ORCL icon
Oracle
ORCL
$220K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$210K
5
TXN icon
Texas Instruments
TXN
$209K

Sector Composition

1 Technology 4.47%
2 Financials 2.14%
3 Communication Services 1.08%
4 Consumer Discretionary 0.83%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARES icon
26
Ares Management
ARES
$39.5B
$1.37M 0.8%
13,344
– –
GLD icon
27
SPDR Gold Trust
GLD
$110B
$1.29M 0.75%
7,495
-12
-0.2% -$2.06K
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.26M 0.73%
28,486
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.15M 0.67%
12,227
+527
+5% +$49.6K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$730B
$1.12M 0.65%
2,841
+474
+20% +$186K
FCAL icon
31
First Trust California Municipal High income ETF
FCAL
$199M
$1.1M 0.64%
23,239
– –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.09M 0.63%
10,676
+343
+3% +$35K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.7B
$1.07M 0.62%
10,404
-50
-0.5% -$5.13K
IFGL icon
34
iShares International Developed Real Estate ETF
IFGL
$95.6M
$1.06M 0.62%
55,963
+370
+0.7% +$7.02K
GSEW icon
35
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$974K 0.56%
16,302
– –
JPIB icon
36
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$944K 0.55%
20,750
+1,152
+6% +$52.4K
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$923K 0.54%
3,074
+8
+0.3% +$2.4K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$826K 0.48%
8,035
-179
-2% -$18.4K
PGF icon
39
Invesco Financial Preferred ETF
PGF
$800M
$816K 0.47%
58,017
-1,514
-3% -$21.3K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$793K 0.46%
8,945
-141
-2% -$12.5K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$755K 0.44%
9,153
-63
-0.7% -$5.2K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$739K 0.43%
14,772
– –
NVDA icon
43
NVIDIA
NVDA
$4.18T
$708K 0.41%
16,280
– –
PFFD icon
44
Global X US Preferred ETF
PFFD
$2.33B
$670K 0.39%
35,610
-901
-2% -$16.9K
DFIV icon
45
Dimensional International Value ETF
DFIV
$13.1B
$646K 0.37%
19,811
+171
+0.9% +$5.58K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$2.95B
$619K 0.36%
12,446
-1,007
-7% -$50K
AMZN icon
47
Amazon
AMZN
$2.51T
$587K 0.34%
4,614
+103
+2% +$13.1K
NMZ icon
48
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$585K 0.34%
63,031
– –
BND icon
49
Vanguard Total Bond Market
BND
$134B
$576K 0.33%
8,248
– –
V icon
50
Visa
V
$681B
$570K 0.33%
2,479
+6
+0.2% +$1.38K
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