RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
-6.57%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$4.77M
Cap. Flow
+$5.95M
Cap. Flow %
3.94%
Top 10 Hldgs %
51.89%
Holding
243
New
14
Increased
48
Reduced
40
Closed
18

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.97M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$795K
4
CMF icon
iShares California Muni Bond ETF
CMF
$777K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$767K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$746K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$725K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
$441K

Sector Composition

1 Technology 3.41%
2 Financials 2.26%
3 Communication Services 1.85%
4 Healthcare 1.09%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLTR icon
76
VanEck IG Floating Rate ETF
FLTR
$2.56B
$243K 0.16%
9,789
+475
+5% +$11.8K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$242K 0.16%
3,290
-3,953
-55% -$291K
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$11.8B
$238K 0.16%
6,103
+18
+0.3% +$702
PBD icon
79
Invesco Global Clean Energy ETF
PBD
$81M
$238K 0.16%
12,470
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.81T
$235K 0.16%
2,459
+419
+21% +$40K
TSLA icon
81
Tesla
TSLA
$1.09T
$234K 0.16%
+882
New +$234K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$233K 0.15%
3,077
-370
-11% -$28K
UNH icon
83
UnitedHealth
UNH
$281B
$232K 0.15%
+459
New +$232K
EVA
84
DELISTED
Enviva Inc.
EVA
$228K 0.15%
3,800
– –
T icon
85
AT&T
T
$212B
$226K 0.15%
14,714
+1,142
+8% +$17.5K
MA icon
86
Mastercard
MA
$538B
$222K 0.15%
779
+25
+3% +$7.13K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$730B
$222K 0.15%
678
-77
-10% -$25.2K
BOE icon
88
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$220K 0.15%
25,000
– –
CSCO icon
89
Cisco
CSCO
$269B
$211K 0.14%
+5,272
New +$211K
REM icon
90
iShares Mortgage Real Estate ETF
REM
$612M
$209K 0.14%
10,000
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$67.4B
$208K 0.14%
1,261
-2,673
-68% -$441K
SLF icon
92
Sun Life Financial
SLF
$32.5B
$206K 0.14%
5,178
-188
-4% -$7.48K
VGM icon
93
Invesco Trust Investment Grade Municipals
VGM
$518M
$187K 0.12%
20,000
– –
PGX icon
94
Invesco Preferred ETF
PGX
$3.89B
$180K 0.12%
15,153
+5,153
+52% +$61.2K
VCV icon
95
Invesco California Value Municipal Income Trust
VCV
$491M
$180K 0.12%
20,000
– –
IVZ icon
96
Invesco
IVZ
$9.79B
$178K 0.12%
13,000
-45
-0.3% -$616
PFXF icon
97
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$172K 0.11%
10,000
– –
FLG
98
Flagstar Financial, Inc.
FLG
$5.38B
$171K 0.11%
6,667
– –
ACAD icon
99
Acadia Pharmaceuticals
ACAD
$4.3B
$164K 0.11%
10,000
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$161K 0.11%
2,170
+200
+10% +$14.8K
2 3
4
5 6