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
RDIV icon
176
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$962M
$7.58K ﹤0.01%
145
+1
DFUS icon
177
Dimensional US Equity ETF
DFUS
$18.4B
$7.5K ﹤0.01%
104
DISV icon
178
Dimensional International Small Cap Value ETF
DISV
$4.79B
$7.1K ﹤0.01%
+199
IXC icon
179
iShares Global Energy ETF
IXC
$2.21B
$5.01K ﹤0.01%
+120
URA icon
180
Global X Uranium ETF
URA
$7.48B
$4K ﹤0.01%
84
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$3.57K ﹤0.01%
12
RPG icon
182
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$3.44K ﹤0.01%
72
-63
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$34.4B
$3.34K ﹤0.01%
16
EMXC icon
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$3.1K ﹤0.01%
46
+1
VTWO icon
185
Vanguard Russell 2000 ETF
VTWO
$14B
$2.5K ﹤0.01%
26
+1
XCCC icon
186
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$295M
$1.96K ﹤0.01%
50
+24
IEO icon
187
iShares US Oil & Gas Exploration & Production ETF
IEO
$515M
$1.51K ﹤0.01%
16
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$1.31K ﹤0.01%
23
PXH icon
189
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$534 ﹤0.01%
21
VB icon
190
Vanguard Small-Cap ETF
VB
$73.8B
$254 ﹤0.01%
1
EWS icon
191
iShares MSCI Singapore ETF
EWS
$784M
$28 ﹤0.01%
1
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
– –
-144
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
– –
-201
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
– –
-90
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
– –
-69
IMCG icon
196
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
– –
-46
MCD icon
197
McDonald's
MCD
$243B
– –
-900
VZ icon
198
Verizon
VZ
$211B
– –
-5,372
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