RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
-3.65%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$6.1M
Cap. Flow
+$586K
Cap. Flow %
0.34%
Top 10 Hldgs %
54.66%
Holding
153
New
1
Increased
48
Reduced
25
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$406K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$328K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$241K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$186K
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
$167K

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$377K
2
JNJ icon
Johnson & Johnson
JNJ
$269K
3
ORCL icon
Oracle
ORCL
$220K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$210K
5
TXN icon
Texas Instruments
TXN
$209K

Sector Composition

1 Technology 4.47%
2 Financials 2.14%
3 Communication Services 1.08%
4 Consumer Discretionary 0.83%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFV icon
126
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$18.4K 0.01%
187
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$64.2B
$15.5K 0.01%
150
– –
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$14.8K 0.01%
276
– –
VB icon
129
Vanguard Small-Cap ETF
VB
$67.2B
$13.2K 0.01%
70
– –
GBIL icon
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$13.2K 0.01%
132
-24
-15% -$2.4K
DVY icon
131
iShares Select Dividend ETF
DVY
$20.8B
$10.9K 0.01%
101
– –
REZ icon
132
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$9.89K 0.01%
150
– –
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$11.9B
$8.13K ﹤0.01%
60
– –
RPG icon
134
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$7.84K ﹤0.01%
260
– –
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$1.59B
$6.21K ﹤0.01%
425
– –
URA icon
136
Global X Uranium ETF
URA
$4.17B
$5.41K ﹤0.01%
200
– –
MOO icon
137
VanEck Agribusiness ETF
MOO
$625M
$3.94K ﹤0.01%
50
– –
SPMD icon
138
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.67K ﹤0.01%
61
+38
+165% +$1.66K
IMCG icon
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$2.63K ﹤0.01%
46
– –
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.03K ﹤0.01%
36
+23
+177% +$1.3K
JIG icon
141
JPMorgan International Growth ETF
JIG
$145M
$1.77K ﹤0.01%
33
– –
PXH icon
142
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$1.02K ﹤0.01%
57
+36
+171% +$642
SPIP icon
143
SPDR Portfolio TIPS ETF
SPIP
$967M
$745 ﹤0.01%
30
– –
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$319 ﹤0.01%
3
– –
ICVT icon
145
iShares Convertible Bond ETF
ICVT
$2.81B
$297 ﹤0.01%
4
– –
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$123 ﹤0.01%
1
– –
EWS icon
147
iShares MSCI Singapore ETF
EWS
$805M
$18 ﹤0.01%
1
– –
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
0
– -$13
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
0
– -$5
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-13,139
Closed -$210K
3 4 5
6
7