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RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$6.42M
Cap. Flow
-$10.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
49.25%
Holding
195
New
4
Increased
48
Reduced
66
Closed
6

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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
$10.3B
$1.5M 0.41%
26,939
+1,638
+6% +$93.2K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.38M 0.38%
12,943
+129
+1% +$13.7K
AMZN icon
53
Amazon
AMZN
$2.74T
$1.37M 0.37%
5,920
-6
-0.1% -$1.37K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.3M 0.35%
12,951
+9,445
+269% +$949K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.53T
$1.29M 0.35%
4,117
+18
+0.4% +$5.14K
XHLF icon
56
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.24M 0.34%
24,772
-1,082
-4% -$54.4K
NMZ icon
57
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.24B
$1.19M 0.32%
116,659
-1,351
-1% -$14.2K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$1.11M 0.3%
2,805
-429
-13% -$164K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$998K 0.27%
21,423
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.52T
$960K 0.26%
3,059
+7
+0.2% +$2K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$930K 0.25%
12,391
-406
-3% -$30.2K
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$872K 0.24%
34,962
-14,966
-30% -$375K
GSEW icon
63
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$862K 0.23%
10,123
– –
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$845K 0.23%
18,423
-811
-4% -$38.3K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29B
$844K 0.23%
15,418
– –
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$838K 0.23%
5,635
– –
QLTA icon
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$787K 0.21%
16,367
+4,481
+38% +$217K
ABBV icon
68
AbbVie
ABBV
$431B
$755K 0.21%
3,306
-34
-1% -$7.75K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$735K 0.2%
24,328
+5,253
+28% +$159K
V icon
70
Visa
V
$675B
$733K 0.2%
2,089
-44
-2% -$15K
TSLA icon
71
Tesla
TSLA
$1.48T
$716K 0.2%
1,591
+147
+10% +$65.2K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.3B
$705K 0.19%
11,844
– –
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$683K 0.19%
15,369
– –
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$669K 0.18%
7,987
+6
+0.1% +$504
BA icon
75
Boeing
BA
$172B
$656K 0.18%
3,009
+34
+1% +$6.99K
1 2
3
4 5

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