RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
This Quarter Return
+2.69%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$6.71M
Cap. Flow %
3.7%
Top 10 Hldgs %
52.05%
Holding
141
New
16
Increased
53
Reduced
18
Closed
4

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.06M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$731K
3
QQQ icon
Invesco QQQ Trust
QQQ
$703K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$570K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$548K

Top Sells

1
BYND icon
Beyond Meat
BYND
$2.5M
2
AAPL icon
Apple
AAPL
$1.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$368K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$348K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$267K

Sector Composition

1 Communication Services 3.74%
2 Technology 1.87%
3 Financials 1.57%
4 Consumer Discretionary 0.79%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$525K 0.29%
9,701
-120
-1% -$6.49K
SPLG icon
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$523K 0.29%
11,226
– –
CRM icon
53
Salesforce
CRM
$245B
$519K 0.29%
2,450
-24
-1% -$5.08K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$12B
$484K 0.27%
19,518
+1,050
+6% +$26K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$445K 0.25%
8,144
+5,022
+161% +$274K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$442K 0.24%
+7,454
New +$442K
EWX icon
57
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$429K 0.24%
7,744
– –
AMLP icon
58
Alerian MLP ETF
AMLP
$10.6B
$424K 0.23%
13,915
-97
-0.7% -$2.96K
PIO icon
59
Invesco Global Water ETF
PIO
$271M
$407K 0.22%
11,246
– –
PBD icon
60
Invesco Global Clean Energy ETF
PBD
$80.4M
$399K 0.22%
12,470
– –
PFFD icon
61
Global X US Preferred ETF
PFFD
$2.32B
$384K 0.21%
15,046
+5,081
+51% +$130K
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$375K 0.21%
+4,528
New +$375K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
$370K 0.2%
3,663
– –
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$358K 0.2%
3,320
+1,390
+72% +$150K
VGT icon
65
Vanguard Information Technology ETF
VGT
$99.1B
$298K 0.16%
832
+17
+2% +$6.09K
DOL icon
66
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$286K 0.16%
6,038
– –
NAC icon
67
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$282K 0.16%
19,000
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
$278K 0.15%
3,387
+1,733
+105% +$142K
FLTR icon
69
VanEck IG Floating Rate ETF
FLTR
$2.56B
$268K 0.15%
10,578
+4,218
+66% +$107K
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$261K 0.14%
9,764
+626
+7% +$16.7K
SLF icon
71
Sun Life Financial
SLF
$32.6B
$261K 0.14%
5,157
– –
SBUX icon
72
Starbucks
SBUX
$99.2B
$253K 0.14%
2,316
+351
+18% +$38.3K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$252K 0.14%
+1,919
New +$252K
IGF icon
74
iShares Global Infrastructure ETF
IGF
$7.95B
$250K 0.14%
5,550
– –
RWT
75
Redwood Trust
RWT
$793M
$250K 0.14%
23,996
– –
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3
4 5