RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
-3.65%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$6.1M
Cap. Flow
+$586K
Cap. Flow %
0.34%
Top 10 Hldgs %
54.66%
Holding
153
New
1
Increased
48
Reduced
25
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$406K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$328K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$241K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$186K
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
$167K

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$377K
2
JNJ icon
Johnson & Johnson
JNJ
$269K
3
ORCL icon
Oracle
ORCL
$220K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$210K
5
TXN icon
Texas Instruments
TXN
$209K

Sector Composition

1 Technology 4.47%
2 Financials 2.14%
3 Communication Services 1.08%
4 Consumer Discretionary 0.83%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$667B
$540K 0.31%
1,005
+8
+0.8% +$4.3K
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$534K 0.31%
24,101
+1,325
+6% +$29.4K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$1.86B
$523K 0.3%
10,692
– –
XOM icon
54
Exxon Mobil
XOM
$480B
$515K 0.3%
4,380
+4
+0.1% +$470
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$506K 0.29%
7,764
– –
QLTA icon
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$501K 0.29%
11,121
-218
-2% -$9.83K
SPDW icon
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$498K 0.29%
16,048
-317
-2% -$9.83K
BWIN
58
Baldwin Insurance Group
BWIN
$2.2B
$486K 0.28%
20,902
– –
SUSB icon
59
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$468K 0.27%
19,692
– –
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$11.3B
$455K 0.26%
8,661
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
$453K 0.26%
9,085
– –
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$443K 0.26%
13,193
– –
HD icon
63
Home Depot
HD
$410B
$415K 0.24%
1,373
-50
-4% -$15.1K
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$399K 0.23%
10,166
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$396K 0.23%
3,025
+37
+1% +$4.84K
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$393K 0.23%
6,748
+5,625
+501% +$328K
PIO icon
67
Invesco Global Water ETF
PIO
$274M
$380K 0.22%
11,246
– –
CSCO icon
68
Cisco
CSCO
$269B
$349K 0.2%
6,493
+86
+1% +$4.62K
C icon
69
Citigroup
C
$178B
$347K 0.2%
8,448
-94
-1% -$3.87K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.8T
$347K 0.2%
2,631
+70
+3% +$9.23K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$340K 0.2%
972
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$99.5B
$338K 0.2%
815
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$333K 0.19%
4,379
+268
+7% +$20.4K
MA icon
74
Mastercard
MA
$538B
$315K 0.18%
795
+2
+0.3% +$792
AMAT icon
75
Applied Materials
AMAT
$127B
$302K 0.18%
2,182
– –
1 2
3
4 5