RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
-6.57%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$4.77M
Cap. Flow
+$5.95M
Cap. Flow %
3.94%
Top 10 Hldgs %
51.89%
Holding
243
New
14
Increased
48
Reduced
40
Closed
18

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.97M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$795K
4
CMF icon
iShares California Muni Bond ETF
CMF
$777K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$767K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$746K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$725K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
$441K

Sector Composition

1 Technology 3.41%
2 Financials 2.26%
3 Communication Services 1.85%
4 Healthcare 1.09%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
$398K 0.26%
+9,085
New +$398K
XOM icon
52
Exxon Mobil
XOM
$479B
$382K 0.25%
4,371
+214
+5% +$18.7K
SPEM icon
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$380K 0.25%
12,228
– –
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$375K 0.25%
15,957
+4,554
+40% +$107K
BWIN
55
Baldwin Insurance Group
BWIN
$2.23B
$374K 0.25%
14,202
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$366K 0.24%
+4,200
New +$366K
NKX icon
57
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$360K 0.24%
30,500
– –
C icon
58
Citigroup
C
$179B
$353K 0.23%
8,477
-22
-0.3% -$916
NAC icon
59
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$347K 0.23%
31,600
-3,400
-10% -$37.3K
SPIP icon
60
SPDR Portfolio TIPS ETF
SPIP
$963M
$345K 0.23%
13,616
– –
HD icon
61
Home Depot
HD
$410B
$343K 0.23%
1,243
-30
-2% -$8.28K
NMZ icon
62
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$333K 0.22%
32,346
+25
+0.1% +$257
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$1.94B
$329K 0.22%
7,552
– –
PIO icon
64
Invesco Global Water ETF
PIO
$275M
$323K 0.21%
11,246
– –
MUC icon
65
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$322K 0.21%
30,000
– –
LLY icon
66
Eli Lilly
LLY
$666B
$312K 0.21%
964
+85
+10% +$27.5K
BYND icon
67
Beyond Meat
BYND
$180M
$284K 0.19%
20,050
-15
-0.1% -$212
NEA icon
68
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$276K 0.18%
26,000
-2,300
-8% -$24.4K
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$12.7B
$272K 0.18%
4,075
+4,051
+16,879% +$270K
BNS icon
70
Scotiabank
BNS
$79B
$261K 0.17%
5,477
-21
-0.4% -$1K
JNJ icon
71
Johnson & Johnson
JNJ
$431B
$258K 0.17%
1,582
+164
+12% +$26.7K
VGT icon
72
Vanguard Information Technology ETF
VGT
$99.7B
$251K 0.17%
815
-18
-2% -$5.54K
CII icon
73
BlackRock Enhanced Captial and Income Fund
CII
$948M
$247K 0.16%
15,000
– –
HSY icon
74
Hershey
HSY
$37.6B
$246K 0.16%
1,114
+55
+5% +$12.1K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.4B
$245K 0.16%
3,279
+207
+7% +$15.5K
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3
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