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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
+2.7%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$10.8M
Cap. Flow
+$6.61M
Cap. Flow %
3.65%
Top 10 Hldgs %
52.05%
Holding
141
New
16
Increased
53
Reduced
18
Closed
4

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$751K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$704K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$558K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$544K

Top Sells

1
BYND icon
Beyond Meat
BYND
+$2.5M
2
AAPL icon
Apple
AAPL
+$1.16M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$376K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$273K

Sector Composition

1 Communication Services 3.74%
2 Technology 1.87%
3 Financials 1.57%
4 Consumer Discretionary 0.79%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$18.2M 10.02%
56,902
+2,203
+4% +$704K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$11.3M 6.21%
162,771
+15,356
+10% +$1.04M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$10.9M 5.99%
208,681
+10,225
+5% +$544K
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$9.21M 5.08%
117,535
+1,229
+1% +$93.1K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$9.21M 5.08%
75,629
+2,569
+4% +$303K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$8.17M 4.51%
105,424
-2,518
-2% -$200K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
$8.14M 4.49%
88,664
+2,789
+3% +$245K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.4B
$7.14M 3.94%
124,972
+6,542
+6% +$378K
META icon
9
Meta Platforms (Facebook)
META
$1.73T
$6.26M 3.45%
21,244
-31
-0.1% -$8.35K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.9B
$5.92M 3.27%
24,948
-292
-1% -$67.8K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.43M 3%
110,563
+751
+0.7% +$36.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$895B
$4.97M 2.74%
12,504
+488
+4% +$189K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$4.52M 2.49%
103,259
+7,830
+8% +$350K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.6B
$4.49M 2.48%
38,669
-415
-1% -$48.4K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.33M 2.39%
77,596
+6,925
+10% +$379K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.73M 2.06%
32,767
+299
+0.9% +$34.6K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.37M 1.86%
36,272
+4,135
+13% +$393K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$668B
$3.37M 1.86%
16,306
+2,756
+20% +$558K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$2.91M 1.61%
39,867
+7,148
+22% +$525K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.9M 1.6%
45,050
+5,658
+14% +$372K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.66M 1.47%
75,152
-6,160
-8% -$216K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$2.33M 1.29%
27,507
+2,398
+10% +$207K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2.25M 1.24%
40,684
+3,948
+11% +$214K
AAPL icon
24
Apple
AAPL
$4.81T
$2M 1.1%
16,351
-9,026
-36% -$1.16M
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.7M 0.94%
37,070
+3
+0% +$132
1
2 3 4 5

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