RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$667K
3
+$567K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$565K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$550K

Top Sells

1
+$9.22M
2
+$3.61M
3
+$1.01M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.01M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$470K

Sector Composition

1 Technology 4.45%
2 Financials 2.62%
3 Communication Services 1.25%
4 Healthcare 0.85%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.37M 0.37%
12,814
+135
XHLF icon
52
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$1.3M 0.35%
25,854
-1,873
AMZN icon
53
Amazon
AMZN
$2.25T
$1.3M 0.35%
5,926
+5
NMZ icon
54
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.26B
$1.25M 0.33%
118,010
-23,198
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$1.24M 0.33%
49,928
+233
GLD icon
56
SPDR Gold Trust
GLD
$183B
$1.15M 0.31%
3,234
-139
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.77T
$996K 0.27%
4,099
-48
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$957K 0.26%
21,423
+2,242
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$938K 0.25%
12,797
-530
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$918K 0.25%
19,234
-46
GSEW icon
61
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$861K 0.23%
10,123
PZA icon
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$831K 0.22%
35,976
+855
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$823K 0.22%
15,418
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$821K 0.22%
5,635
ABBV icon
65
AbbVie
ABBV
$410B
$773K 0.21%
3,340
-561
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$765K 0.21%
7,666
+2
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.77T
$743K 0.2%
3,052
-13
V icon
68
Visa
V
$616B
$728K 0.2%
2,133
+116
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$13.2B
$689K 0.18%
11,844
+4,755
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$671K 0.18%
7,981
+113
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$659K 0.18%
6,927
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$658K 0.18%
15,369
-171
BA icon
73
Boeing
BA
$179B
$653K 0.17%
2,975
+1,947
TSLA icon
74
Tesla
TSLA
$1.51T
$642K 0.17%
1,444
-28
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$140B
$635K 0.17%
8,643
+665
1 2
3
4 5