RPCA
Running Point Capital Advisors Portfolio holdings
AUM
$362M
1-Year Return
10.38%
This Quarter Return
+5.76%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$58.7M
(-26%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-41.82%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
181
New
17
Increased
30
Reduced
61
Closed
60
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.5M |
| 2 |
Beyond Meat
BYND
|
$1.31M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$520K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$270K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$265K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.49M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Communication Services | 4.2% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Financials | 0.96% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $0 | ﹤0.01% |
+3
| New | – |
|
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-22,870
| Closed | -$1.25M |
|
178
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-5,401
| Closed | -$1.09M |
|
179
Vanguard High Dividend Yield ETF
VYM
$63.9B
| – | – |
-3,813
| Closed | -$394K |
|
180
Vanguard Total World Bond ETF
BNDW
$1.33B
| – | – |
-15
| Closed | -$1K |
|