RPCA

Running Point Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.9M
3
+$3.46M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.13M

Top Sells

1
+$2.37M
2
+$1.78M
3
+$1.7M
4
ARES icon
Ares Management
ARES
+$1.01M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$945K

Sector Composition

1 Technology 3.73%
2 Financials 2.99%
3 Communication Services 1.24%
4 Healthcare 0.89%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIO icon
126
Invesco Global Water ETF
PIO
$276M
$129K 0.04%
2,886
PFFD icon
127
Global X US Preferred ETF
PFFD
$2.28B
$123K 0.03%
6,515
-359
PGF icon
128
Invesco Financial Preferred ETF
PGF
$778M
$120K 0.03%
8,506
+750
TIPX icon
129
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$119K 0.03%
6,209
+1,163
VUG icon
130
Vanguard Growth ETF
VUG
$196B
$110K 0.03%
251
SUSB icon
131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$103K 0.03%
4,078
BBDC icon
132
Barings BDC
BBDC
$933M
$91.4K 0.03%
+10,000
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$6.41B
$84.7K 0.02%
598
+235
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$71.2K 0.02%
847
+62
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$67.8K 0.02%
1,417
+46
JMBS icon
136
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
$66.5K 0.02%
1,476
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$63.8K 0.02%
802
+27
GDX icon
138
VanEck Gold Miners ETF
GDX
$22.1B
$62.8K 0.02%
1,206
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$62.7K 0.02%
495
VTV icon
140
Vanguard Value ETF
VTV
$148B
$56.2K 0.02%
318
VCLT icon
141
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.29B
$55.9K 0.02%
736
BYND icon
142
Beyond Meat
BYND
$472M
$50.2K 0.01%
14,381
-20,000
VO icon
143
Vanguard Mid-Cap ETF
VO
$86.5B
$49.8K 0.01%
178
VHT icon
144
Vanguard Health Care ETF
VHT
$17B
$49.2K 0.01%
198
XAR icon
145
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.59B
$46.2K 0.01%
219
+67
VXF icon
146
Vanguard Extended Market ETF
VXF
$23.7B
$44.5K 0.01%
231
DFAS icon
147
Dimensional US Small Cap ETF
DFAS
$11.1B
$40.3K 0.01%
632
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$37.3K 0.01%
513
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$35.4K 0.01%
179
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$33.8K 0.01%
328
4 5
6
7 8