RPCA

Running Point Capital Advisors Portfolio holdings

AUM $315M

AUM

$315M

AUM Growth

+$23.1M (+8%)

Cap. Flow

+$28.5M

Cap. Flow % of AUM

9.06%

Top 10 Holdings %Top 10 Hldgs %

50.7%

Holding

187

New

25

Increased

67

Reduced

35

Closed

6

Top Buys

1	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$7.37M
2	VBIL Vanguard 0-3 Month Treasury Bill ETF VBIL	$4.46M
3	Global X 1-3 Month T-Bill ETF CLIP	$2.14M
4	NVIDIA NVDA	$1.54M
5	Meta Platforms (Facebook) META	$1.43M

Top Sells

1	Global X Emerging Markets Bond ETF EMBD	$462K
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$412K
3	iShares MSCI USA Min Vol Factor ETF USMV	$317K
4	iShares US Real Estate ETF IYR	$317K
5	JPMorgan International Bond Opportunities ETF JPIB	$295K

Sector Composition

1	Technology	3.64%
2	Financials	3.18%
3	Communication Services	1.18%
4	Healthcare	1.16%
5	Consumer Discretionary	0.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$1.18K	0%	23	–	–
177	177 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC $141M	$984	0%	26	–	–
178	178 iShares US Home Construction ETF ITB $2.14B	$476	0%	5 -15	-75%	-$1.43K
179	179 Invesco FTSE RAFI Emerging Markets ETF PXH $1.46B	$457	0%	21	–	–
180	180 Vanguard Small-Cap ETF VB $62.3B	$222	0%	1	–	–
181	181 iShares MSCI Singapore ETF EWS $743M	$24	0%	1	–	–
182	182 Citigroup C $146B	$0	0%	0 -5,617	Closed	–
183	183 Global X Cloud Computing ETF CLOU $346M	$0	0%	0 -70	Closed	–
184	184 iShares Russell Mid-Cap ETF IWR $41.1B	$0	0%	0 -268	Closed	–
185	185 Morningstar MORN $13.2B	$0	0%	0 -600	Closed	–
186	186 Invesco Global Clean Energy ETF PBD $69.8M	$0	0%	0 -1,390	Closed	–
187	187 Invesco Preferred ETF PGX $3.95B	$0	0%	0 -2,596	Closed	–