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RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$6.42M
Cap. Flow
-$10.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
49.25%
Holding
195
New
4
Increased
48
Reduced
66
Closed
6

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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
$30.8B
$48.3K 0.01%
231
– –
DFCF icon
152
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$47.3K 0.01%
1,111
– –
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$46K 0.01%
449
+121
+37% +$12.5K
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$39.9K 0.01%
178
– –
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$39.8K 0.01%
513
– –
VLUE icon
156
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$34.9K 0.01%
256
– –
VAW icon
157
Vanguard Materials ETF
VAW
$2.98B
$32K 0.01%
154
– –
EUFN icon
158
iShares MSCI Europe Financials ETF
EUFN
$3.84B
$31.1K 0.01%
839
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$30K 0.01%
362
– –
SMH icon
160
VanEck Semiconductor ETF
SMH
$71.7B
$28.8K 0.01%
80
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$26.9K 0.01%
346
– –
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$2.07B
$25.5K 0.01%
427
– –
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$80B
$21.5K 0.01%
150
– –
DFAE icon
164
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$17.8K ﹤0.01%
546
– –
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$15.8K ﹤0.01%
276
– –
IBDR icon
166
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$15K ﹤0.01%
621
– –
CQQQ icon
167
Invesco China Technology ETF
CQQQ
$3.15B
$11.7K ﹤0.01%
+225
New +$12.2K
IHE icon
168
iShares US Pharmaceuticals ETF
IHE
$1.25B
$11.5K ﹤0.01%
135
– –
MCHI icon
169
iShares MSCI China ETF
MCHI
$6.18B
$11.3K ﹤0.01%
+188
New +$11.8K
BOTZ icon
170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$10.7K ﹤0.01%
295
– –
DUSB icon
171
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$10.1K ﹤0.01%
199
– –
DFUS
172
Dimensional US Equity ETF
DFUS
$21.1B
$7.68K ﹤0.01%
104
– –
RDIV icon
173
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.32B
$7.64K ﹤0.01%
147
+2
+1% +$105
DISV icon
174
Dimensional International Small Cap Value ETF
DISV
$4.83B
$7.56K ﹤0.01%
199
– –
IXC icon
175
iShares Global Energy ETF
IXC
$2.2B
$5.98K ﹤0.01%
143
+23
+19% +$966
4 5 6
7
8

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