RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
+5.91%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$11.9M
Cap. Flow
+$4.15M
Cap. Flow %
2.55%
Top 10 Hldgs %
51.37%
Holding
240
New
15
Increased
48
Reduced
45
Closed
31

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.38M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$955K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$674K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.52M
2
MUB icon
iShares National Muni Bond ETF
MUB
$895K
3
QQQ icon
Invesco QQQ Trust
QQQ
$676K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$654K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$547K

Sector Composition

1 Technology 3.32%
2 Financials 2.41%
3 Healthcare 0.98%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$499K 0.31%
16,822
-2,499
-13% -$74.2K
NKX icon
52
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$489K 0.3%
39,728
+9,228
+30% +$114K
XOM icon
53
Exxon Mobil
XOM
$479B
$482K 0.3%
4,371
– –
HD icon
54
Home Depot
HD
$410B
$475K 0.29%
1,503
+260
+21% +$82.1K
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$468K 0.29%
19,692
+3,735
+23% +$88.8K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$11.3B
$443K 0.27%
8,661
– –
BWIN
57
Baldwin Insurance Group
BWIN
$2.23B
$441K 0.27%
17,552
+3,350
+24% +$84.2K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
$440K 0.27%
9,085
– –
SPEM icon
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$435K 0.27%
13,193
+965
+8% +$31.8K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$397K 0.24%
4,200
– –
HYLS icon
61
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$396K 0.24%
+10,166
New +$396K
C icon
62
Citigroup
C
$179B
$384K 0.24%
8,486
+9
+0.1% +$407
AMZN icon
63
Amazon
AMZN
$2.51T
$379K 0.23%
4,515
-50
-1% -$4.2K
PIO icon
64
Invesco Global Water ETF
PIO
$275M
$367K 0.23%
11,246
– –
LLY icon
65
Eli Lilly
LLY
$666B
$361K 0.22%
986
+22
+2% +$8.05K
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$351K 0.22%
15,283
-15,493
-50% -$355K
META icon
67
Meta Platforms (Facebook)
META
$1.88T
$349K 0.21%
2,896
-12,620
-81% -$1.52M
MUC icon
68
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$322K 0.2%
30,000
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$299K 0.18%
+967
New +$299K
JNJ icon
70
Johnson & Johnson
JNJ
$431B
$298K 0.18%
1,689
+107
+7% +$18.9K
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$12.7B
$287K 0.18%
4,076
+1
+0% +$70
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$278K 0.17%
3,587
+510
+17% +$39.5K
FLTR icon
73
VanEck IG Floating Rate ETF
FLTR
$2.56B
$276K 0.17%
11,088
+1,299
+13% +$32.3K
CSCO icon
74
Cisco
CSCO
$269B
$276K 0.17%
5,783
+511
+10% +$24.3K
PGX icon
75
Invesco Preferred ETF
PGX
$3.89B
$269K 0.17%
24,085
+8,932
+59% +$99.9K
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