RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
This Quarter Return
+2.69%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$6.71M
Cap. Flow %
3.7%
Top 10 Hldgs %
52.05%
Holding
141
New
16
Increased
53
Reduced
18
Closed
4

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.06M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$731K
3
QQQ icon
Invesco QQQ Trust
QQQ
$703K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$570K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$548K

Top Sells

1
BYND icon
Beyond Meat
BYND
$2.5M
2
AAPL icon
Apple
AAPL
$1.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$368K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$348K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$267K

Sector Composition

1 Communication Services 3.74%
2 Technology 1.87%
3 Financials 1.57%
4 Consumer Discretionary 0.79%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$4.94B
$245K 0.14%
+4,000
New +$245K
V icon
77
Visa
V
$681B
$244K 0.13%
1,151
-24
-2% -$5.09K
BAC icon
78
Bank of America
BAC
$371B
$242K 0.13%
+6,251
New +$242K
TSLA icon
79
Tesla
TSLA
$1.08T
$241K 0.13%
1,083
+3
+0.3% +$668
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$209K 0.12%
4,721
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$50B
$208K 0.11%
11,064
– –
EPRF icon
82
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
$203K 0.11%
8,361
+200
+2% +$4.86K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$188K 0.1%
4,767
+3,892
+445% +$153K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$188K 0.1%
2,620
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$178K 0.1%
7,148
+12
+0.2% +$299
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$135K 0.07%
3,335
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$65.4B
$133K 0.07%
1,753
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$724B
$124K 0.07%
341
– –
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$107K 0.06%
3,984
+2,552
+178% +$68.5K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$101K 0.06%
3,256
– –
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$100K 0.06%
1,015
-152
-13% -$15K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$99K 0.05%
1,445
– –
XHE icon
93
SPDR S&P Health Care Equipment ETF
XHE
$151M
$89K 0.05%
740
– –
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$86K 0.05%
934
– –
VFH icon
95
Vanguard Financials ETF
VFH
$12.9B
$85K 0.05%
1,000
– –
SPAB icon
96
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$77K 0.04%
2,599
– –
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$1.54B
$73K 0.04%
+3,000
New +$73K
EWZ icon
98
iShares MSCI Brazil ETF
EWZ
$5.35B
$67K 0.04%
2,000
– –
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$64K 0.04%
731
– –
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$48B
$61K 0.03%
3,776
+3,744
+11,700% +$60.5K
2 3
4
5 6