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
VXF icon
151
Vanguard Extended Market ETF
VXF
$26.1B
$48.3K 0.01%
231
DFCF icon
152
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$47.3K 0.01%
1,111
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$46K 0.01%
449
+121
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$39.9K 0.01%
178
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$39.8K 0.01%
513
VLUE icon
156
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$34.9K 0.01%
256
VAW icon
157
Vanguard Materials ETF
VAW
$3.19B
$32K 0.01%
154
EUFN icon
158
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$31.1K 0.01%
839
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$30K 0.01%
362
SMH icon
160
VanEck Semiconductor ETF
SMH
$46.4B
$28.8K 0.01%
80
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$26.9K 0.01%
346
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$2.11B
$25.5K 0.01%
427
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$74.6B
$21.5K 0.01%
150
DFAE icon
164
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$17.8K ﹤0.01%
546
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$15.8K ﹤0.01%
276
IBDR icon
166
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$15K ﹤0.01%
621
CQQQ icon
167
Invesco China Technology ETF
CQQQ
$2.96B
$11.7K ﹤0.01%
+225
IHE icon
168
iShares US Pharmaceuticals ETF
IHE
$1.05B
$11.5K ﹤0.01%
135
MCHI icon
169
iShares MSCI China ETF
MCHI
$7.43B
$11.3K ﹤0.01%
+188
BOTZ icon
170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.53B
$10.7K ﹤0.01%
295
DUSB icon
171
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.77B
$10.1K ﹤0.01%
199
DFUS icon
172
Dimensional US Equity ETF
DFUS
$18.4B
$7.68K ﹤0.01%
104
RDIV icon
173
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$962M
$7.64K ﹤0.01%
147
+2
DISV icon
174
Dimensional International Small Cap Value ETF
DISV
$4.79B
$7.56K ﹤0.01%
199
IXC icon
175
iShares Global Energy ETF
IXC
$2.21B
$5.98K ﹤0.01%
143
+23