RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
This Quarter Return
+1.86%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$18.6M
Cap. Flow
+$14.6M
Cap. Flow %
6.03%
Top 10 Hldgs %
51.5%
Holding
147
New
4
Increased
43
Reduced
34
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.83M
2
ARES icon
Ares Management
ARES
$1.04M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$824K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$639K
5
STWD icon
Starwood Property Trust
STWD
$578K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$483K
2
PIO icon
Invesco Global Water ETF
PIO
$338K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
$323K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$260K

Sector Composition

1 Technology 3.07%
2 Financials 2.78%
3 Healthcare 1.07%
4 Real Estate 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.37M 0.98%
46,887
+1,037
+2% +$52.3K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.23M 0.92%
52,370
– –
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.18M 0.9%
85,828
+2,680
+3% +$68.2K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.04M 0.84%
41,244
-1,682
-4% -$83.1K
IAUM icon
30
iShares Gold Trust Micro
IAUM
$3.59B
$2.03M 0.84%
87,578
+6,118
+8% +$142K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.92M 0.79%
37,475
-292
-0.8% -$15K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.83M 0.76%
46,704
+1,256
+3% +$49.3K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68B
$1.8M 0.74%
36,927
-4,337
-11% -$211K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.68M 0.7%
17,339
+770
+5% +$74.7K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$1.68M 0.69%
15,741
+938
+6% +$99.9K
LLY icon
36
Eli Lilly
LLY
$661B
$1.68M 0.69%
1,852
-28
-1% -$25.3K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.63M 0.67%
25,958
-4,129
-14% -$260K
FCAL icon
38
First Trust California Municipal High income ETF
FCAL
$198M
$1.54M 0.64%
31,093
+142
+0.5% +$7.03K
CMF icon
39
iShares California Muni Bond ETF
CMF
$3.36B
$1.54M 0.64%
27,054
– –
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.35M 0.56%
23,421
-679
-3% -$39.2K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.18M 0.49%
11,036
+565
+5% +$60.5K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.09M 0.45%
10,454
+483
+5% +$50.5K
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$1.93B
$945K 0.39%
20,612
– –
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$3.33B
$824K 0.34%
+47,292
New +$824K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$809K 0.33%
12,736
– –
GSEW icon
46
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$804K 0.33%
11,303
– –
XHLF icon
47
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$799K 0.33%
15,883
-2,000
-11% -$101K
DFIV icon
48
Dimensional International Value ETF
DFIV
$13B
$758K 0.31%
21,092
+1,090
+5% +$39.2K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$747K 0.31%
18,416
-1,711
-9% -$69.4K
XOM icon
50
Exxon Mobil
XOM
$477B
$746K 0.31%
6,483
-91
-1% -$10.5K
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