RPCA

Running Point Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.9M
3
+$3.46M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.13M

Top Sells

1
+$2.37M
2
+$1.78M
3
+$1.7M
4
ARES icon
Ares Management
ARES
+$1.01M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$945K

Sector Composition

1 Technology 3.73%
2 Financials 2.99%
3 Communication Services 1.24%
4 Healthcare 0.89%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.87M 0.79%
57,975
+2,672
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.83M 0.78%
55,875
+2,466
IFGL icon
28
iShares International Developed Real Estate ETF
IFGL
$93.9M
$2.62M 0.72%
115,504
-15,638
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.61M 0.72%
49,528
+2,066
NVDA icon
30
NVIDIA
NVDA
$4.57T
$2.6M 0.72%
16,426
-965
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$547B
$2.45M 0.68%
8,059
+84
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$2.39M 0.66%
3,232
-85
IAUM icon
33
iShares Gold Trust Micro
IAUM
$4.75B
$2.38M 0.66%
71,993
-3,072
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.35M 0.65%
23,700
+524
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$12.5B
$2.23M 0.62%
44,885
+2,597
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.12M 0.58%
37,179
-2,810
IVV icon
37
iShares Core S&P 500 ETF
IVV
$667B
$2.08M 0.57%
3,349
+1,515
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$69.3B
$1.81M 0.5%
36,487
+2,480
LLY icon
39
Eli Lilly
LLY
$911B
$1.79M 0.49%
2,291
-43
MUB icon
40
iShares National Muni Bond ETF
MUB
$40.2B
$1.75M 0.48%
16,766
+1,161
FCAL icon
41
First Trust California Municipal High income ETF
FCAL
$191M
$1.7M 0.47%
35,415
-3,037
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$1.99B
$1.62M 0.45%
35,678
+6,717
CMF icon
43
iShares California Muni Bond ETF
CMF
$3.41B
$1.55M 0.43%
27,840
+1,050
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.55M 0.43%
14,100
+502
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$1.52M 0.42%
23,313
+2,319
NMZ icon
46
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.46M 0.4%
141,208
+81,607
XHLF icon
47
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$1.4M 0.39%
27,727
+195
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.39M 0.38%
24,840
+1,329
PAAA icon
49
PGIM AAA CLO ETF
PAAA
$4.51B
$1.36M 0.38%
26,457
+10,946
VGT icon
50
Vanguard Information Technology ETF
VGT
$108B
$1.36M 0.37%
2,047
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