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
$373M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$667K
3
+$567K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$565K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$550K

Top Sells

1
+$9.22M
2
+$3.61M
3
+$1.01M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.01M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$470K

Sector Composition

1 Technology 4.45%
2 Financials 2.62%
3 Communication Services 1.25%
4 Healthcare 0.85%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$200K 0.05%
3,701
SJNK icon
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$200K 0.05%
7,819
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.91B
$198K 0.05%
2,250
BND icon
129
Vanguard Total Bond Market
BND
$152B
$176K 0.05%
2,360
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$167K 0.04%
3,577
SPTL icon
131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$162K 0.04%
6,006
-5,019
PIO icon
132
Invesco Global Water ETF
PIO
$295M
$130K 0.03%
2,886
PFFD icon
133
Global X US Preferred ETF
PFFD
$2.25B
$127K 0.03%
6,519
+4
PGF icon
134
Invesco Financial Preferred ETF
PGF
$743M
$124K 0.03%
8,512
+6
SEVN
135
Seven Hills Realty Trust
SEVN
$193M
$121K 0.03%
+11,700
VUG icon
136
Vanguard Growth ETF
VUG
$195B
$120K 0.03%
251
DIHP icon
137
Dimensional International High Profitability ETF
DIHP
$5.78B
$111K 0.03%
+3,636
SUSB icon
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$103K 0.03%
4,078
PPA icon
139
Invesco Aerospace & Defense ETF
PPA
$8.23B
$93K 0.02%
598
GDX icon
140
VanEck Gold Miners ETF
GDX
$36.6B
$92.1K 0.02%
1,206
BBDC icon
141
Barings BDC
BBDC
$888M
$90K 0.02%
10,274
+274
AVEM icon
142
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$89.9K 0.02%
+1,197
VCLT icon
143
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$79.6K 0.02%
1,025
+289
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$71.9K 0.02%
847
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$68.3K 0.02%
1,417
JMBS icon
146
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
$67.4K 0.02%
1,476
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$67.1K 0.02%
495
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$64.8K 0.02%
811
+9
VTV icon
149
Vanguard Value ETF
VTV
$171B
$59.5K 0.02%
319
+1
VO icon
150
Vanguard Mid-Cap ETF
VO
$96.4B
$52.3K 0.01%
178
4 5
6
7 8