RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
+5.72%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$13.5M
Cap. Flow
+$4.88M
Cap. Flow %
2.73%
Top 10 Hldgs %
54.74%
Holding
157
New
9
Increased
58
Reduced
19
Closed
6

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$830K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$553K
3
QQQ icon
Invesco QQQ Trust
QQQ
$424K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$287K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$263K

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$33.5K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$30.2K
3
HD icon
Home Depot
HD
$26.4K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$20.3K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.9K

Sector Composition

1 Technology 4.86%
2 Financials 2.08%
3 Communication Services 1%
4 Consumer Discretionary 0.82%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$12.7B
$308K 0.17%
4,076
– –
FLTR icon
77
VanEck IG Floating Rate ETF
FLTR
$2.56B
$291K 0.16%
11,513
+425
+4% +$10.7K
SLF icon
78
Sun Life Financial
SLF
$32.5B
$283K 0.16%
5,438
– –
HSY icon
79
Hershey
HSY
$37.6B
$280K 0.16%
1,120
+16
+1% +$4K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$11.8B
$279K 0.16%
6,009
-52
-0.9% -$2.41K
JNJ icon
81
Johnson & Johnson
JNJ
$431B
$269K 0.15%
1,625
-8
-0.5% -$1.32K
BA icon
82
Boeing
BA
$174B
$261K 0.15%
1,236
– –
BYND icon
83
Beyond Meat
BYND
$180M
$260K 0.15%
20,050
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$38.4B
$253K 0.14%
3,348
+120
+4% +$9.07K
IWM icon
85
iShares Russell 2000 ETF
IWM
$67.4B
$236K 0.13%
1,261
– –
PBD icon
86
Invesco Global Clean Energy ETF
PBD
$81M
$236K 0.13%
12,470
– –
NFLX icon
87
Netflix
NFLX
$534B
$233K 0.13%
+530
New +$233K
PEP icon
88
PepsiCo
PEP
$201B
$233K 0.13%
1,257
+62
+5% +$11.5K
SBUX icon
89
Starbucks
SBUX
$98.9B
$229K 0.13%
2,307
+5
+0.2% +$495
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$226K 0.13%
4,475
– –
UNH icon
91
UnitedHealth
UNH
$281B
$221K 0.12%
459
-22
-5% -$10.6K
ORCL icon
92
Oracle
ORCL
$626B
$220K 0.12%
+1,851
New +$220K
TSLA icon
93
Tesla
TSLA
$1.09T
$214K 0.12%
+817
New +$214K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$210K 0.12%
13,139
– –
TXN icon
95
Texas Instruments
TXN
$170B
$209K 0.12%
1,162
+50
+4% +$9K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$205K 0.11%
2,705
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$149B
$202K 0.11%
2,995
+40
+1% +$2.7K
VGLT icon
98
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$190K 0.11%
2,993
+80
+3% +$5.08K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$179K 0.1%
2,380
– –
PGX icon
100
Invesco Preferred ETF
PGX
$3.89B
$160K 0.09%
14,085
– –
2 3
4
5 6