RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
+9.92%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$32.5M
Cap. Flow
+$15.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
48.17%
Holding
173
New
24
Increased
44
Reduced
61
Closed
11

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.46M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.02M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
$4.11M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.7M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$4.11M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.68M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.57M

Sector Composition

1 Technology 4.4%
2 Financials 1.98%
3 Communication Services 1.03%
4 Consumer Discretionary 0.84%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.12M 1.04%
44,300
-42,932
-49% -$2.06M
HYMB icon
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$2.11M 1.03%
83,346
-75,358
-47% -$1.91M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.11M 1.03%
52,370
-3,942
-7% -$159K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$2.09M 1.02%
32,802
-40,299
-55% -$2.57M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.89M 0.92%
36,822
+1,559
+4% +$79.9K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.69M 0.83%
45,448
+69
+0.2% +$2.57K
IAUM icon
32
iShares Gold Trust Micro
IAUM
$3.58B
$1.68M 0.82%
+81,664
New +$1.68M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.6M 0.78%
16,080
+3,853
+32% +$382K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$1.6M 0.78%
14,719
+4,315
+41% +$468K
CMF icon
35
iShares California Muni Bond ETF
CMF
$3.37B
$1.57M 0.76%
27,054
-7,171
-21% -$415K
FCAL icon
36
First Trust California Municipal High income ETF
FCAL
$198M
$1.54M 0.75%
30,951
+7,712
+33% +$385K
ARES icon
37
Ares Management
ARES
$39.2B
$1.45M 0.71%
12,184
-1,160
-9% -$138K
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$1.35M 0.66%
21,989
+17,633
+405% +$1.08M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.18M 0.58%
10,679
+3
+0% +$332
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.08M 0.52%
10,203
+2,168
+27% +$229K
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$1.07M 0.52%
3,035
-39
-1% -$13.8K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$1.94B
$969K 0.47%
20,612
-7,874
-28% -$370K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$925K 0.45%
21,719
-28,773
-57% -$1.23M
NVDA icon
44
NVIDIA
NVDA
$4.15T
$798K 0.39%
16,120
-160
-1% -$7.92K
GSEW icon
45
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$758K 0.37%
11,303
-4,999
-31% -$335K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$689K 0.34%
12,736
-2,036
-14% -$110K
DFIV icon
47
Dimensional International Value ETF
DFIV
$13B
$687K 0.34%
20,002
+191
+1% +$6.56K
NMZ icon
48
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$653K 0.32%
66,143
+3,112
+5% +$30.7K
AMZN icon
49
Amazon
AMZN
$2.5T
$650K 0.32%
4,275
-339
-7% -$51.5K
BILS icon
50
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$646K 0.32%
+6,514
New +$646K
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