RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
This Quarter Return
-0.62%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$36.1M
Cap. Flow %
12.37%
Top 10 Hldgs %
53.31%
Holding
167
New
16
Increased
56
Reduced
34
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.11M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.03M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.55M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.12M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$962K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$771K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$675K

Sector Composition

1 Financials 3.32%
2 Technology 2.85%
3 Healthcare 0.82%
4 Consumer Discretionary 0.57%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFGL icon
26
iShares International Developed Real Estate ETF
IFGL
$97.1M
$2.44M 0.83% 126,203 -1,932 -2% -$37.3K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.4M 0.82% 46,344 +8,090 +21% +$418K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.38M 0.81% 54,030 +2,527 +5% +$111K
HYMB icon
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.24M 0.77% 87,704 +2,071 +2% +$53K
IAUM icon
30
iShares Gold Trust Micro
IAUM
$3.48B
$2.19M 0.75% 83,716 -2,175 -3% -$56.9K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.19M 0.75% 52,370 – –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.15M 0.74% 22,151 +4,064 +22% +$394K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.85M 0.63% 38,599 +172 +0.4% +$8.23K
FCAL icon
34
First Trust California Municipal High income ETF
FCAL
$198M
$1.81M 0.62% 36,608 +5,260 +17% +$260K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$1.63M 0.56% 15,257 -1,548 -9% -$165K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.59M 0.54% 32,418 -6,758 -17% -$331K
CMF icon
37
iShares California Muni Bond ETF
CMF
$3.37B
$1.53M 0.53% 26,790 -264 -1% -$15.1K
LLY icon
38
Eli Lilly
LLY
$657B
$1.43M 0.49% 1,858 +27 +1% +$20.8K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.39M 0.48% 12,982 +1,458 +13% +$156K
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.35M 0.46% 24,463 +227 +0.9% +$12.6K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.35M 0.46% 21,412 -3,373 -14% -$213K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.3M 0.45% 28,243 +7,631 +37% +$352K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$1.3M 0.44% 2,083 +1,181 +131% +$734K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.27M 0.44% 12,047 +1,155 +11% +$122K
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.03M 0.35% +20,725 New +$1.03M
AMZN icon
46
Amazon
AMZN
$2.44T
$863K 0.3% 3,932 +835 +27% +$183K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$854K 0.29% 12,736 – –
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$786K 0.27% 19,206 – –
GSEW icon
49
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$782K 0.27% 10,123 -1,180 -10% -$91.1K
DFIV icon
50
Dimensional International Value ETF
DFIV
$13.1B
$748K 0.26% 21,092 – –
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