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RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$6.42M
Cap. Flow
-$10.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
49.25%
Holding
195
New
4
Increased
48
Reduced
66
Closed
6

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.21M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.2M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.36M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.15M

Sector Composition

1 Technology 4.41%
2 Financials 2.68%
3 Communication Services 1.35%
4 Healthcare 1.01%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$599B
$651K 0.18%
5,410
+17
+0.3% +$1.97K
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$645K 0.18%
27,793
-8,183
-23% -$190K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$606K 0.17%
9,185
– –
RFV icon
79
Invesco S&P MidCap 400 Pure Value ETF
RFV
$330M
$606K 0.17%
4,742
-10
-0.2% -$1.28K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$601K 0.16%
6,245
-682
-10% -$65.5K
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$590K 0.16%
7,743
+77
+1% +$6.72K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$558K 0.15%
4,640
– –
AMAT icon
83
Applied Materials
AMAT
$460B
$549K 0.15%
2,135
– –
WMT icon
84
Walmart Inc
WMT
$896B
$530K 0.14%
4,756
-791
-14% -$84.9K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.05T
$524K 0.14%
1,042
-8
-0.8% -$3.98K
SEVN
86
Seven Hills Realty Trust
SEVN
$190M
$493K 0.13%
55,425
+43,725
+374% +$410K
FMB icon
87
First Trust Managed Municipal ETF
FMB
$2.05B
$493K 0.13%
9,646
– –
FLTR icon
88
VanEck IG Floating Rate ETF
FLTR
$2.88B
$470K 0.13%
18,446
-387
-2% -$9.87K
HD icon
89
Home Depot
HD
$340B
$459K 0.13%
1,334
-143
-10% -$52.4K
AVLV icon
90
Avantis US Large Cap Value ETF
AVLV
$16.9B
$449K 0.12%
5,925
– –
ABT icon
91
Abbott
ABT
$155B
$442K 0.12%
3,529
-368
-9% -$46.9K
NFLX icon
92
Netflix
NFLX
$310B
$434K 0.12%
4,630
+100
+2% +$10.8K
SPMC
93
Sound Point Meridian Capital
SPMC
$213M
$433K 0.12%
31,511
-1,059
-3% -$16.4K
STX icon
94
Seagate
STX
$187B
$410K 0.11%
1,489
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$75.5B
$404K 0.11%
3,275
– –
COST icon
96
Costco
COST
$406B
$398K 0.11%
462
-75
-14% -$68K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$391K 0.11%
4,490
-1
-0% -$89
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$188B
$388K 0.11%
4,332
– –
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$376K 0.1%
2,120
– –
SLF icon
100
Sun Life Financial
SLF
$45B
$368K 0.1%
5,901
– –
2 3
4
5 6

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