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RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$6.42M
Cap. Flow
-$10.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
49.25%
Holding
195
New
4
Increased
48
Reduced
66
Closed
6

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.21M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.2M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.36M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.15M

Sector Composition

1 Technology 4.41%
2 Financials 2.68%
3 Communication Services 1.35%
4 Healthcare 1.01%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$198K 0.05%
7,819
– –
TIPX icon
127
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$180K 0.05%
9,415
-1,272
-12% -$24.4K
BND icon
128
Vanguard Total Bond Market
BND
$159B
$175K 0.05%
2,360
– –
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$169K 0.05%
3,610
+33
+0.9% +$1.55K
SPTL icon
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$150K 0.04%
5,662
-344
-6% -$9.28K
PIO icon
131
Invesco Global Water ETF
PIO
$272M
$127K 0.03%
2,886
– –
VUG icon
132
Vanguard Growth ETF
VUG
$227B
$122K 0.03%
1,506
– –
DIHP icon
133
Dimensional International High Profitability ETF
DIHP
$6.21B
$115K 0.03%
3,636
– –
GDX icon
134
VanEck Gold Miners ETF
GDX
$22.6B
$103K 0.03%
1,206
– –
BBDC icon
135
Barings BDC
BBDC
$896M
$97K 0.03%
10,570
+296
+3% +$2.62K
PPA icon
136
Invesco Aerospace & Defense ETF
PPA
$8.1B
$93.7K 0.03%
598
– –
SUSB icon
137
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$93.5K 0.03%
3,703
-375
-9% -$9.47K
AVEM icon
138
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$92.2K 0.03%
1,197
– –
VCLT icon
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$77.8K 0.02%
1,026
+1
+0.1% +$77
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$74.7K 0.02%
937
+126
+16% +$10.1K
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$73.2K 0.02%
849
+2
+0.2% +$171
JMBS icon
142
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$67.4K 0.02%
1,476
– –
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$65.8K 0.02%
1,371
-46
-3% -$2.21K
VTV icon
144
Vanguard Value ETF
VTV
$186B
$61.2K 0.02%
320
+1
+0.3% +$188
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$59.4K 0.02%
426
-69
-14% -$9.53K
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$59.1K 0.02%
656
+42
+7% +$3.65K
VHT icon
147
Vanguard Health Care ETF
VHT
$17.8B
$57K 0.02%
198
– –
XAR icon
148
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$52.8K 0.01%
219
– –
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$15.1B
$52.6K 0.01%
755
– –
VO icon
150
Vanguard Mid-Cap ETF
VO
$106B
$51.7K 0.01%
712
– –
4 5
6
7 8

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