RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
+9.92%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$32.5M
Cap. Flow
+$15.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
48.17%
Holding
173
New
24
Increased
44
Reduced
61
Closed
11

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.46M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.02M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
$4.11M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.7M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$4.11M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.68M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.57M

Sector Composition

1 Technology 4.4%
2 Financials 1.98%
3 Communication Services 1.03%
4 Consumer Discretionary 0.84%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$665B
$643K 0.31%
2,471
-8
-0.3% -$2.08K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$611K 0.3%
6,864
-2,289
-25% -$204K
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$611K 0.3%
25,257
+1,156
+5% +$28K
LLY icon
54
Eli Lilly
LLY
$655B
$598K 0.29%
1,026
+21
+2% +$12.2K
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3B
$532K 0.26%
15,646
-402
-3% -$13.7K
SPSB icon
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$521K 0.25%
17,511
+15,598
+815% +$465K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$11.3B
$516K 0.25%
8,661
– –
GLD icon
58
SPDR Gold Trust
GLD
$112B
$509K 0.25%
2,660
-4,835
-65% -$924K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
$504K 0.25%
9,085
– –
BWIN
60
Baldwin Insurance Group
BWIN
$2.26B
$502K 0.25%
20,902
– –
HD icon
61
Home Depot
HD
$417B
$498K 0.24%
1,438
+65
+5% +$22.5K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$468K 0.23%
4,731
-4,214
-47% -$417K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$454K 0.22%
1,272
+300
+31% +$107K
PIO icon
64
Invesco Global Water ETF
PIO
$277M
$448K 0.22%
11,339
+93
+0.8% +$3.68K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$102B
$443K 0.22%
7,637
-18,846
-71% -$1.09M
XOM icon
66
Exxon Mobil
XOM
$469B
$426K 0.21%
4,264
-116
-3% -$11.6K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.84T
$425K 0.21%
3,039
+14
+0.5% +$1.96K
VGT icon
68
Vanguard Information Technology ETF
VGT
$99.6B
$394K 0.19%
815
– –
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$390K 0.19%
4,795
+416
+9% +$33.8K
C icon
70
Citigroup
C
$175B
$388K 0.19%
7,539
-909
-11% -$46.8K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.84T
$358K 0.17%
2,541
-90
-3% -$12.7K
XHLF icon
72
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$354K 0.17%
+7,051
New +$354K
AMAT icon
73
Applied Materials
AMAT
$127B
$354K 0.17%
2,182
– –
MA icon
74
Mastercard
MA
$526B
$340K 0.17%
796
+1
+0.1% +$427
TSLA icon
75
Tesla
TSLA
$1.12T
$327K 0.16%
1,316
+468
+55% +$116K
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3
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