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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
+9.59%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
96.07%
Top 10 Hldgs %
51.96%
Holding
126
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.32M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.04M

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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$17.2M 10.07%
+54,699
New +$16.1M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10M 5.87%
+147,415
New +$9.7M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$9.95M 5.83%
+198,456
New +$9.32M
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$8.88M 5.21%
+107,942
New +$8.68M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$8.49M 4.98%
+73,060
New +$8.04M
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$8.4M 4.93%
+116,306
New +$7.82M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
$7.29M 4.28%
+85,875
New +$7.12M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.4B
$6.93M 4.07%
+118,430
New +$6.92M
META icon
9
Meta Platforms (Facebook)
META
$1.73T
$5.81M 3.41%
+21,275
New +$5.83M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.9B
$5.64M 3.31%
+25,240
New +$5.3M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.18M 3.04%
+109,812
New +$4.83M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.6B
$4.58M 2.69%
+39,084
New +$4.54M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$895B
$4.51M 2.65%
+12,016
New +$4.28M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$4.02M 2.36%
+95,429
New +$3.79M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.84M 2.25%
+70,671
New +$3.64M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.84M 2.25%
+32,468
New +$3.82M
AAPL icon
17
Apple
AAPL
$4.81T
$3.37M 1.98%
+25,377
New +$3.05M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.12M 1.83%
+32,137
New +$3.1M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.74M 1.61%
+81,312
New +$2.56M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$668B
$2.64M 1.55%
+13,550
New +$2.48M
BYND icon
21
Beyond Meat
BYND
$326M
$2.5M 1.47%
+20,015
New +$3.02M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.44M 1.43%
+39,392
New +$2.27M
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$2.4M 1.41%
+32,719
New +$2.31M
BND icon
24
Vanguard Total Bond Market
BND
$159B
$2.21M 1.3%
+25,109
New +$2.21M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.9M 1.11%
+36,736
New +$1.78M
1
2 3 4 5

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