RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
+5.72%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$13.5M
Cap. Flow
+$4.88M
Cap. Flow %
2.73%
Top 10 Hldgs %
54.74%
Holding
157
New
9
Increased
58
Reduced
19
Closed
6

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$830K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$553K
3
QQQ icon
Invesco QQQ Trust
QQQ
$424K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$287K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$263K

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$33.5K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$30.2K
3
HD icon
Home Depot
HD
$26.4K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$20.3K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.9K

Sector Composition

1 Technology 4.86%
2 Financials 2.08%
3 Communication Services 1%
4 Consumer Discretionary 0.82%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$1.86B
$542K 0.3%
10,692
– –
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$538K 0.3%
22,776
+3,744
+20% +$88.4K
QLTA icon
53
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$535K 0.3%
11,339
– –
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$533K 0.3%
16,365
-457
-3% -$14.9K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$524K 0.29%
7,764
– –
BWIN
56
Baldwin Insurance Group
BWIN
$2.2B
$518K 0.29%
20,902
+3,350
+19% +$83K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
$475K 0.27%
9,085
-185
-2% -$9.68K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$11.3B
$475K 0.27%
8,661
– –
SUSB icon
59
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$471K 0.26%
19,692
– –
XOM icon
60
Exxon Mobil
XOM
$480B
$469K 0.26%
4,376
+5
+0.1% +$536
LLY icon
61
Eli Lilly
LLY
$667B
$468K 0.26%
997
+11
+1% +$5.16K
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$454K 0.25%
13,193
– –
HD icon
63
Home Depot
HD
$410B
$442K 0.25%
1,423
-85
-6% -$26.4K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$419K 0.23%
4,200
-52
-1% -$5.18K
HYLS icon
65
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$403K 0.23%
10,166
– –
PIO icon
66
Invesco Global Water ETF
PIO
$274M
$402K 0.23%
11,246
– –
C icon
67
Citigroup
C
$178B
$393K 0.22%
8,542
+56
+0.7% +$2.58K
VGT icon
68
Vanguard Information Technology ETF
VGT
$99.5B
$360K 0.2%
815
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.79T
$358K 0.2%
2,988
+101
+3% +$12.1K
CSCO icon
70
Cisco
CSCO
$269B
$332K 0.19%
6,407
+202
+3% +$10.5K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$331K 0.19%
972
+5
+0.5% +$1.71K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$325K 0.18%
4,111
+395
+11% +$31.2K
AMAT icon
73
Applied Materials
AMAT
$127B
$315K 0.18%
2,182
+9
+0.4% +$1.3K
MA icon
74
Mastercard
MA
$538B
$312K 0.17%
793
+26
+3% +$10.2K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.8T
$310K 0.17%
2,561
+545
+27% +$65.9K
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