RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.61M
3
+$2.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.21M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.2M

Top Sells

1
+$13.1M
2
+$3.07M
3
+$2.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.36M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.15M

Sector Composition

1 Technology 4.41%
2 Financials 2.68%
3 Communication Services 1.35%
4 Healthcare 1.01%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.5M 0.41%
26,939
+1,638
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.38M 0.38%
12,943
+129
AMZN icon
53
Amazon
AMZN
$2.25T
$1.37M 0.37%
5,920
-6
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.3M 0.35%
12,951
+9,445
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.77T
$1.29M 0.35%
4,117
+18
XHLF icon
56
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$1.24M 0.34%
24,772
-1,082
NMZ icon
57
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.26B
$1.19M 0.32%
116,659
-1,351
GLD icon
58
SPDR Gold Trust
GLD
$183B
$1.11M 0.3%
2,805
-429
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$998K 0.27%
21,423
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.77T
$960K 0.26%
3,059
+7
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$930K 0.25%
12,391
-406
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$872K 0.24%
34,962
-14,966
GSEW icon
63
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$862K 0.23%
10,123
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$845K 0.23%
18,423
-811
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$844K 0.23%
15,418
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$838K 0.23%
5,635
QLTA icon
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$787K 0.21%
16,367
+4,481
ABBV icon
68
AbbVie
ABBV
$410B
$755K 0.21%
3,306
-34
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$735K 0.2%
24,328
+5,253
V icon
70
Visa
V
$616B
$733K 0.2%
2,089
-44
TSLA icon
71
Tesla
TSLA
$1.51T
$716K 0.2%
1,591
+147
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$13.2B
$705K 0.19%
11,844
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$683K 0.19%
15,369
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$669K 0.18%
7,987
+6
BA icon
75
Boeing
BA
$179B
$656K 0.18%
3,009
+34
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3
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