RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
+9.92%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$32.5M
Cap. Flow
+$15.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
48.17%
Holding
173
New
24
Increased
44
Reduced
61
Closed
11

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.46M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.02M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
$4.11M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.7M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$4.11M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.68M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.57M

Sector Composition

1 Technology 4.4%
2 Financials 1.98%
3 Communication Services 1.03%
4 Consumer Discretionary 0.84%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$664B
$154K 0.08%
322
– –
PBD icon
102
Invesco Global Clean Energy ETF
PBD
$80.8M
$147K 0.07%
9,231
-3,239
-26% -$51.7K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$145K 0.07%
2,797
-1,678
-37% -$87.3K
SPEM icon
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$126K 0.06%
3,552
-9,641
-73% -$341K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$123K 0.06%
1,778
-5,986
-77% -$415K
BND icon
106
Vanguard Total Bond Market
BND
$134B
$123K 0.06%
1,672
-6,576
-80% -$484K
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
$117K 0.06%
1,445
– –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$98.3K 0.05%
934
-127
-12% -$13.4K
ACWV icon
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$93.8K 0.05%
935
– –
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$90.6K 0.04%
3,703
-15,989
-81% -$391K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$528B
$78.6K 0.04%
331
– –
PGX icon
112
Invesco Preferred ETF
PGX
$3.88B
$77.1K 0.04%
6,720
-2,212
-25% -$25.4K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31.5B
$76.7K 0.04%
426
-22
-5% -$3.96K
VUG icon
114
Vanguard Growth ETF
VUG
$186B
$66.8K 0.03%
215
– –
SHM icon
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$65.5K 0.03%
+1,371
New +$65.5K
VTV icon
116
Vanguard Value ETF
VTV
$144B
$57.9K 0.03%
387
-65
-14% -$9.72K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$56.9K 0.03%
735
-1,970
-73% -$152K
VO icon
118
Vanguard Mid-Cap ETF
VO
$87.2B
$50.9K 0.02%
219
– –
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$49.8K 0.02%
495
– –
TIPX icon
120
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$44.2K 0.02%
+2,377
New +$44.2K
VCLT icon
121
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
$41.7K 0.02%
520
+6
+1% +$481
GDX icon
122
VanEck Gold Miners ETF
GDX
$19.3B
$37.4K 0.02%
1,206
– –
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$32.3K 0.02%
328
-103
-24% -$10.2K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29.8K 0.01%
363
– –
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$29.1K 0.01%
201
– –
3 4
5
6 7