RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
This Quarter Return
+6.88%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$26.5M
Cap. Flow %
7.31%
Top 10 Hldgs %
54.5%
Holding
191
New
10
Increased
62
Reduced
48
Closed
8

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.6M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$11.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.7M
4
ARES icon
Ares Management
ARES
$1.01M
5
HYMB icon
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 Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.35M 0.37%
12,679
+377
+3% +$40.1K
AMZN icon
52
Amazon
AMZN
$2.41T
$1.3M 0.36%
5,921
-39
-0.7% -$8.56K
AVGO icon
53
Broadcom
AVGO
$1.42T
$1.27M 0.35%
4,608
-143
-3% -$39.4K
HYMB icon
54
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.23M 0.34%
49,695
-38,135
-43% -$945K
GLD icon
55
SPDR Gold Trust
GLD
$111B
$1.03M 0.28%
3,373
+133
+4% +$40.5K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$950K 0.26%
13,327
+591
+5% +$42.1K
DFIV icon
57
Dimensional International Value ETF
DFIV
$13B
$903K 0.25%
21,092
– –
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$890K 0.25%
19,280
+1,548
+9% +$71.4K
GSEW icon
59
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$825K 0.23%
10,123
– –
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$811K 0.22%
19,181
-25
-0.1% -$1.06K
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$786K 0.22%
35,121
-141
-0.4% -$3.16K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$761K 0.21%
5,635
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$744K 0.21%
15,418
-36,952
-71% -$1.78M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$731K 0.2%
4,147
-257
-6% -$45.3K
ABBV icon
65
AbbVie
ABBV
$374B
$724K 0.2%
3,901
-90
-2% -$16.7K
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$720K 0.2%
7,664
+30
+0.4% +$2.82K
V icon
67
Visa
V
$681B
$716K 0.2%
2,017
-7
-0.3% -$2.49K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$652K 0.18%
7,868
+376
+5% +$31.2K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$642K 0.18%
6,927
– –
SPDW icon
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$629K 0.17%
15,540
– –
NFLX icon
71
Netflix
NFLX
$521B
$607K 0.17%
453
-8
-2% -$10.7K
SPMC
72
Sound Point Meridian Capital, Inc.
SPMC
$598K 0.16%
33,424
+4,323
+15% +$77.3K
RFV icon
73
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$594K 0.16%
4,911
+4,848
+7,695% +$586K
XOM icon
74
Exxon Mobil
XOM
$477B
$579K 0.16%
5,369
+23
+0.4% +$2.48K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$570K 0.16%
9,185
– –
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