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
RDIV icon
126
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$22.2K 0.01%
567
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$44.6B
$19.6K 0.01%
268
– –
RFV icon
128
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$19.3K 0.01%
+187
New +$19.3K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$64.2B
$15.9K 0.01%
150
– –
GBIL icon
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$15.6K 0.01%
156
-35
-18% -$3.5K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$15.3K 0.01%
+276
New +$15.3K
VB icon
132
Vanguard Small-Cap ETF
VB
$67.2B
$13.9K 0.01%
70
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$20.8B
$11.4K 0.01%
+101
New +$11.4K
REZ icon
134
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$11K 0.01%
150
– –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$11.9B
$8.45K ﹤0.01%
60
-20
-25% -$2.82K
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$7.93K ﹤0.01%
260
– –
ICLN icon
137
iShares Global Clean Energy ETF
ICLN
$1.59B
$7.82K ﹤0.01%
425
– –
URA icon
138
Global X Uranium ETF
URA
$4.17B
$4.34K ﹤0.01%
200
– –
MOO icon
139
VanEck Agribusiness ETF
MOO
$625M
$4.09K ﹤0.01%
50
– –
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.64K ﹤0.01%
22
– –
IMCG icon
141
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$2.8K ﹤0.01%
46
– –
JIG icon
142
JPMorgan International Growth ETF
JIG
$145M
$1.95K ﹤0.01%
33
– –
SPMD icon
143
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.06K ﹤0.01%
+23
New +$1.06K
SPIP icon
144
SPDR Portfolio TIPS ETF
SPIP
$967M
$775 ﹤0.01%
30
– –
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$767 ﹤0.01%
+13
New +$767
PXH icon
146
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$391 ﹤0.01%
+21
New +$391
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$331 ﹤0.01%
3
– –
ICVT icon
148
iShares Convertible Bond ETF
ICVT
$2.81B
$305 ﹤0.01%
4
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$130 ﹤0.01%
1
– –
EWS icon
150
iShares MSCI Singapore ETF
EWS
$805M
$18 ﹤0.01%
1
– –
3 4 5
6
7