RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
-1.43%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$23.1M
Cap. Flow
+$27.9M
Cap. Flow %
8.84%
Top 10 Hldgs %
50.7%
Holding
187
New
25
Increased
67
Reduced
35
Closed
6

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$7.37M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.46M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$2.14M
4
NVDA icon
NVIDIA
NVDA
$1.54M
5
META icon
Meta Platforms (Facebook)
META
$1.43M

Top Sells

1
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
$462K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$412K
3
C icon
Citigroup
C
$395K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$317K
5
IYR icon
iShares US Real Estate ETF
IYR
$317K

Sector Composition

1 Technology 3.64%
2 Financials 3.18%
3 Communication Services 1.18%
4 Healthcare 1.16%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFGL icon
26
iShares International Developed Real Estate ETF
IFGL
$95.2M
$2.59M 0.82%
131,142
+4,939
+4% +$97.4K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$2.5M 0.79%
55,303
+1,273
+2% +$57.6K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.49M 0.79%
47,462
+1,118
+2% +$58.6K
IAUM icon
29
iShares Gold Trust Micro
IAUM
$3.58B
$2.34M 0.74%
75,065
-8,651
-10% -$270K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.29M 0.73%
23,176
+1,025
+5% +$101K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.29M 0.73%
52,370
– –
HYMB icon
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$2.22M 0.7%
87,830
+126
+0.1% +$3.18K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$528B
$2.19M 0.7%
7,975
-869
-10% -$239K
CLIP icon
34
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$2.14M 0.68%
+21,335
New +$2.14M
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.1M 0.67%
42,288
+21,563
+104% +$1.07M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.03M 0.65%
39,989
+1,390
+4% +$70.7K
LLY icon
37
Eli Lilly
LLY
$667B
$1.93M 0.61%
2,334
+476
+26% +$393K
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$1.91M 0.61%
3,317
+2,488
+300% +$1.43M
NVDA icon
39
NVIDIA
NVDA
$4.16T
$1.88M 0.6%
17,391
+14,244
+453% +$1.54M
FCAL icon
40
First Trust California Municipal High income ETF
FCAL
$199M
$1.87M 0.59%
38,452
+1,844
+5% +$89.5K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.66M 0.53%
34,007
+1,589
+5% +$77.6K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.7B
$1.65M 0.52%
15,605
+348
+2% +$36.7K
CMF icon
43
iShares California Muni Bond ETF
CMF
$3.37B
$1.51M 0.48%
26,790
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.48M 0.47%
13,598
+616
+5% +$67K
XHLF icon
45
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$1.39M 0.44%
27,532
+15,592
+131% +$785K
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
$1.35M 0.43%
23,511
-952
-4% -$54.8K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$1.35M 0.43%
20,994
-418
-2% -$26.8K
ITM icon
48
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.32M 0.42%
28,961
+718
+3% +$32.7K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.3M 0.41%
12,302
+255
+2% +$26.9K
AMZN icon
50
Amazon
AMZN
$2.51T
$1.13M 0.36%
5,960
+2,028
+52% +$386K
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