RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
+5.91%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$11.9M
Cap. Flow
+$4.15M
Cap. Flow %
2.55%
Top 10 Hldgs %
51.37%
Holding
240
New
15
Increased
48
Reduced
45
Closed
31

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.38M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$955K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$674K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.52M
2
MUB icon
iShares National Muni Bond ETF
MUB
$895K
3
QQQ icon
Invesco QQQ Trust
QQQ
$676K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$654K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$547K

Sector Composition

1 Technology 3.32%
2 Financials 2.41%
3 Healthcare 0.98%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$203K 0.12%
2,705
+535
+25% +$40.2K
EVA
102
DELISTED
Enviva Inc.
EVA
$203K 0.12%
3,830
+30
+0.8% +$1.59K
VGM icon
103
Invesco Trust Investment Grade Municipals
VGM
$518M
$201K 0.12%
20,000
– –
VCV icon
104
Invesco California Value Municipal Income Trust
VCV
$491M
$190K 0.12%
20,000
– –
NVG icon
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$189K 0.12%
15,600
+5,600
+56% +$68K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.81T
$186K 0.11%
2,104
-355
-14% -$31.3K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$183K 0.11%
2,458
-832
-25% -$61.8K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$149B
$182K 0.11%
2,955
– –
IDV icon
109
iShares International Select Dividend ETF
IDV
$5.73B
$180K 0.11%
6,613
– –
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$179K 0.11%
2,913
+2,320
+391% +$143K
FLG
111
Flagstar Financial, Inc.
FLG
$5.38B
$172K 0.11%
6,667
– –
PFXF icon
112
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$167K 0.1%
10,000
– –
BFZ icon
113
BlackRock CA Municipal Income Trust
BFZ
$315M
$162K 0.1%
15,000
– –
ACAD icon
114
Acadia Pharmaceuticals
ACAD
$4.3B
$159K 0.1%
10,000
– –
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
$153K 0.09%
5,000
– –
BFK icon
116
BlackRock Municipal Income Trust
BFK
$424M
$151K 0.09%
15,000
– –
VMO icon
117
Invesco Municipal Opportunity Trust
VMO
$618M
$149K 0.09%
15,000
– –
BGR icon
118
BlackRock Energy and Resources Trust
BGR
$355M
$133K 0.08%
10,625
– –
EVM
119
Eaton Vance California Municipal Bond Fund
EVM
$222M
$130K 0.08%
15,000
– –
BXMX icon
120
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$127K 0.08%
10,000
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.81T
$124K 0.08%
1,402
-112
-7% -$9.94K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$666B
$124K 0.08%
322
– –
ICPT
123
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$124K 0.08%
10,000
– –
FOLD icon
124
Amicus Therapeutics
FOLD
$2.47B
$122K 0.08%
10,000
– –
NZF icon
125
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$121K 0.07%
10,000
– –
3 4
5
6 7