RPCA

Running Point Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.9M
3
+$3.46M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.13M

Top Sells

1
+$2.37M
2
+$1.78M
3
+$1.7M
4
ARES icon
Ares Management
ARES
+$1.01M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$945K

Sector Composition

1 Technology 3.73%
2 Financials 2.99%
3 Communication Services 1.24%
4 Healthcare 0.89%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
76
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$569K 0.16%
11,886
+1,742
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$107B
$551K 0.15%
7,978
+1,993
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.51T
$544K 0.15%
3,065
+109
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$521K 0.14%
1,072
-294
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$83.8B
$507K 0.14%
4,640
HD icon
81
Home Depot
HD
$359B
$503K 0.14%
1,371
-225
ABT icon
82
Abbott
ABT
$229B
$498K 0.14%
3,661
+78
FMB icon
83
First Trust Managed Municipal ETF
FMB
$1.92B
$481K 0.13%
+9,646
FLTR icon
84
VanEck IG Floating Rate ETF
FLTR
$2.56B
$479K 0.13%
18,770
+353
TSLA icon
85
Tesla
TSLA
$1.38T
$468K 0.13%
1,472
+232
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$433K 0.12%
14,326
-1,432
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$424K 0.12%
8,345
WMT icon
88
Walmart
WMT
$822B
$396K 0.11%
4,053
-411
AMAT icon
89
Applied Materials
AMAT
$183B
$393K 0.11%
2,146
+29
SLF icon
90
Sun Life Financial
SLF
$33B
$392K 0.11%
5,901
-36
PG icon
91
Procter & Gamble
PG
$341B
$392K 0.11%
2,460
-40
COST icon
92
Costco
COST
$407B
$389K 0.11%
393
-30
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$11.3B
$383K 0.11%
7,089
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$380K 0.1%
4,306
+350
ORCL icon
95
Oracle
ORCL
$627B
$373K 0.1%
1,706
-13
DEED icon
96
First Trust Securitized Plus ETF
DEED
$77.6M
$363K 0.1%
17,164
+1,272
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$157B
$362K 0.1%
4,332
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$66.2B
$361K 0.1%
3,275
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$19B
$349K 0.1%
2,120
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$38.8B
$348K 0.1%
4,419
+96
2 3
4
5 6