RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
This Quarter Return
+9.55%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
51.96%
Holding
126
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$17.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.95M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.49M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.71%
2 Technology 2.79%
3 Financials 1.57%
4 Consumer Staples 1.47%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$17.2M 10.03% +54,699 New +$17.2M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10M 5.85% +147,415 New +$10M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.95M 5.81% +198,456 New +$9.95M
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$8.88M 5.19% +107,942 New +$8.88M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.49M 4.96% +73,060 New +$8.49M
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$8.4M 4.91% +116,306 New +$8.4M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$7.29M 4.26% +85,875 New +$7.29M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.93M 4.05% +118,430 New +$6.93M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$5.81M 3.4% +21,275 New +$5.81M
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$5.64M 3.3% +25,240 New +$5.64M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.18M 3.03% +109,812 New +$5.18M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$4.58M 2.68% +39,084 New +$4.58M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$4.51M 2.64% +12,016 New +$4.51M
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.02M 2.35% +95,429 New +$4.02M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.84M 2.24% +70,671 New +$3.84M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.84M 2.24% +32,468 New +$3.84M
AAPL icon
17
Apple
AAPL
$3.45T
$3.37M 1.97% +25,377 New +$3.37M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.12M 1.83% +32,137 New +$3.12M
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.74M 1.6% +81,312 New +$2.74M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.64M 1.54% +13,550 New +$2.64M
BYND icon
21
Beyond Meat
BYND
$192M
$2.5M 1.46% +20,015 New +$2.5M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.44M 1.43% +39,392 New +$2.44M
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.4M 1.4% +32,719 New +$2.4M
BND icon
24
Vanguard Total Bond Market
BND
$134B
$2.21M 1.29% +25,109 New +$2.21M
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$1.9M 1.11% +9,184 New +$1.9M
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