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 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.61M
3
+$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
+$13.1M
2
+$3.07M
3
+$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
$5.16B
$198K 0.05%
7,819
TIPX icon
127
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$180K 0.05%
9,415
-1,272
BND icon
128
Vanguard Total Bond Market
BND
$152B
$175K 0.05%
2,360
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$169K 0.05%
3,610
+33
SPTL icon
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$150K 0.04%
5,662
-344
PIO icon
131
Invesco Global Water ETF
PIO
$295M
$127K 0.03%
2,886
VUG icon
132
Vanguard Growth ETF
VUG
$195B
$122K 0.03%
251
DIHP icon
133
Dimensional International High Profitability ETF
DIHP
$5.77B
$115K 0.03%
3,636
GDX icon
134
VanEck Gold Miners ETF
GDX
$36.6B
$103K 0.03%
1,206
BBDC icon
135
Barings BDC
BBDC
$888M
$97K 0.03%
10,570
+296
PPA icon
136
Invesco Aerospace & Defense ETF
PPA
$8.2B
$93.7K 0.03%
598
SUSB icon
137
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$93.5K 0.03%
3,703
-375
AVEM icon
138
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$92.2K 0.03%
1,197
VCLT icon
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$77.8K 0.02%
1,026
+1
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$74.7K 0.02%
937
+126
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$73.2K 0.02%
849
+2
JMBS icon
142
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$67.4K 0.02%
1,476
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$65.8K 0.02%
1,371
-46
VTV icon
144
Vanguard Value ETF
VTV
$171B
$61.2K 0.02%
320
+1
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$59.4K 0.02%
426
-69
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$59.1K 0.02%
656
+42
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
$6.08B
$52.8K 0.01%
219
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$13.3B
$52.6K 0.01%
755
VO icon
150
Vanguard Mid-Cap ETF
VO
$96.4B
$51.7K 0.01%
178
4 5
6
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