RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
+9.55%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
10 Year Return
AUM
$170M
AUM Growth
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
51.96%
Holding
126
New
124
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.71%
2 Technology 2.79%
3 Financials 1.57%
4 Consumer Staples 1.47%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$179K 0.1%
+2,620
New +$179K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$172K 0.1%
+3,122
New +$172K
FLTR icon
78
VanEck IG Floating Rate ETF
FLTR
$2.56B
$161K 0.09%
+6,360
New +$161K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$159K 0.09%
+7,136
New +$159K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.4B
$137K 0.08%
+1,654
New +$137K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$65.7B
$128K 0.07%
+1,753
New +$128K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$726B
$117K 0.07%
+341
New +$117K
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$116K 0.07%
+3,335
New +$116K
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$113K 0.07%
+1,167
New +$113K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
$102K 0.06%
+1,445
New +$102K
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$87K 0.05%
+3,256
New +$87K
XHE icon
87
SPDR S&P Health Care Equipment ETF
XHE
$152M
$84K 0.05%
+740
New +$84K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$81K 0.05%
+934
New +$81K
SPAB icon
89
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$80K 0.05%
+2,599
New +$80K
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$5.34B
$74K 0.04%
+2,000
New +$74K
VFH icon
91
Vanguard Financials ETF
VFH
$12.9B
$73K 0.04%
+1,000
New +$73K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$64K 0.04%
+731
New +$64K
IWB icon
93
iShares Russell 1000 ETF
IWB
$43.2B
$56K 0.03%
+262
New +$56K
GDX icon
94
VanEck Gold Miners ETF
GDX
$19.3B
$43K 0.03%
+1,206
New +$43K
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$40K 0.02%
+1,432
New +$40K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$35K 0.02%
+420
New +$35K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$33K 0.02%
+875
New +$33K
VPU icon
98
Vanguard Utilities ETF
VPU
$7.2B
$33K 0.02%
+237
New +$33K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$149B
$31K 0.02%
+443
New +$31K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$44.2B
$27K 0.02%
+400
New +$27K