RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
+5.42%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$16.8M
Cap. Flow
+$4.05M
Cap. Flow %
1.56%
Top 10 Hldgs %
51.1%
Holding
155
New
13
Increased
37
Reduced
36
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.16M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.88M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$382K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$379K
5
AAPL icon
Apple
AAPL
$366K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.15M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$824K
3
QQQ icon
Invesco QQQ Trust
QQQ
$724K
4
STWD icon
Starwood Property Trust
STWD
$578K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$494K

Sector Composition

1 Technology 2.97%
2 Financials 2.8%
3 Healthcare 1.03%
4 Consumer Discretionary 0.6%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.42M 0.93%
47,621
+734
+2% +$37.2K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.4M 0.93%
52,370
– –
IAUM icon
28
iShares Gold Trust Micro
IAUM
$3.58B
$2.25M 0.87%
85,891
-1,687
-2% -$44.3K
HYMB icon
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$2.25M 0.87%
85,633
-195
-0.2% -$5.12K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.03M 0.78%
38,427
-2,817
-7% -$149K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.01M 0.78%
38,254
+779
+2% +$41K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.97M 0.76%
39,176
+2,249
+6% +$113K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.83M 0.71%
18,087
+748
+4% +$75.8K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.7B
$1.83M 0.71%
16,805
+1,064
+7% +$116K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.64M 0.64%
24,785
-1,173
-5% -$77.9K
LLY icon
36
Eli Lilly
LLY
$666B
$1.62M 0.63%
1,831
-21
-1% -$18.6K
FCAL icon
37
First Trust California Municipal High income ETF
FCAL
$199M
$1.57M 0.61%
31,348
+255
+0.8% +$12.8K
CMF icon
38
iShares California Muni Bond ETF
CMF
$3.37B
$1.57M 0.61%
27,054
– –
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$1.49M 0.58%
24,236
+815
+3% +$50.2K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.3M 0.5%
11,524
+488
+4% +$55.1K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.16M 0.45%
10,892
+438
+4% +$46.5K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$1.94B
$968K 0.37%
20,612
– –
GSEW icon
43
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$876K 0.34%
11,303
– –
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$857K 0.33%
12,736
– –
XHLF icon
45
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$804K 0.31%
15,931
+48
+0.3% +$2.42K
DFIV icon
46
Dimensional International Value ETF
DFIV
$13.1B
$803K 0.31%
21,092
– –
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$801K 0.31%
19,206
-27,498
-59% -$1.15M
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$783K 0.3%
16,686
-1,730
-9% -$81.2K
XOM icon
49
Exxon Mobil
XOM
$479B
$765K 0.3%
6,525
+42
+0.6% +$4.92K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$756K 0.29%
31,315
+2,661
+9% +$64.3K
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