RPCA

Running Point Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.9M
3
+$3.46M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.13M

Top Sells

1
+$2.37M
2
+$1.78M
3
+$1.7M
4
ARES icon
Ares Management
ARES
+$1.01M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$945K

Sector Composition

1 Technology 3.73%
2 Financials 2.99%
3 Communication Services 1.24%
4 Healthcare 0.89%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.35M 0.37%
12,679
+377
AMZN icon
52
Amazon
AMZN
$2.46T
$1.3M 0.36%
5,921
-39
AVGO icon
53
Broadcom
AVGO
$1.64T
$1.27M 0.35%
4,608
-143
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$1.23M 0.34%
49,695
-38,135
GLD icon
55
SPDR Gold Trust
GLD
$130B
$1.03M 0.28%
3,373
+133
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$950K 0.26%
13,327
+591
DFIV icon
57
Dimensional International Value ETF
DFIV
$14.1B
$903K 0.25%
21,092
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$890K 0.25%
19,280
+1,548
GSEW icon
59
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$825K 0.23%
10,123
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$811K 0.22%
19,181
-25
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$786K 0.22%
35,121
-141
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$761K 0.21%
5,635
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$744K 0.21%
15,418
-36,952
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.5T
$731K 0.2%
4,147
-257
ABBV icon
65
AbbVie
ABBV
$414B
$724K 0.2%
3,901
-90
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$720K 0.2%
7,664
+30
V icon
67
Visa
V
$636B
$716K 0.2%
2,017
-7
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$652K 0.18%
7,868
+376
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$642K 0.18%
6,927
SPDW icon
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$629K 0.17%
15,540
NFLX icon
71
Netflix
NFLX
$46.9B
$607K 0.17%
453
-8
SPMC
72
Sound Point Meridian Capital
SPMC
$598K 0.16%
33,424
+4,323
RFV icon
73
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$594K 0.16%
4,911
+4,848
XOM icon
74
Exxon Mobil
XOM
$501B
$579K 0.16%
5,369
+23
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$98.3B
$570K 0.16%
9,185
1 2
3
4 5