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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$666B
$144K 0.08%
322
– –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$104K 0.06%
1,061
– –
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$100K 0.06%
1,445
– –
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$95.6K 0.05%
1,019
– –
ACWV icon
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$91.7K 0.05%
935
– –
IGF icon
106
iShares Global Infrastructure ETF
IGF
$7.98B
$86.3K 0.05%
1,838
– –
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$79.8K 0.04%
553
– –
XHE icon
108
SPDR S&P Health Care Equipment ETF
XHE
$154M
$72.8K 0.04%
740
– –
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$68.6K 0.04%
1,123
+416
+59% +$25.4K
JQUA icon
110
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$65.1K 0.04%
1,470
+26
+2% +$1.15K
VTV icon
111
Vanguard Value ETF
VTV
$144B
$64.2K 0.04%
452
-48
-10% -$6.82K
VUG icon
112
Vanguard Growth ETF
VUG
$187B
$60.8K 0.03%
215
– –
IVLU icon
113
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$57.9K 0.03%
2,276
-40
-2% -$1.02K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$529B
$56.7K 0.03%
257
+31
+14% +$6.84K
VO icon
115
Vanguard Mid-Cap ETF
VO
$87.4B
$48.2K 0.03%
219
– –
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$46.4K 0.03%
495
– –
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$42.1K 0.02%
431
– –
EMBD icon
118
Global X Emerging Markets Bond ETF
EMBD
$227M
$41.9K 0.02%
1,915
+400
+26% +$8.75K
VCLT icon
119
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$40.3K 0.02%
514
+65
+14% +$5.1K
GDX icon
120
VanEck Gold Miners ETF
GDX
$19.4B
$36.3K 0.02%
1,206
– –
EMGF icon
121
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$30.6K 0.02%
736
– –
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29.4K 0.02%
363
– –
SPSB icon
123
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$28.1K 0.02%
955
– –
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$27.8K 0.02%
201
-19
-9% -$2.63K
BWZ icon
125
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$24.1K 0.01%
903
– –
3 4
5
6 7