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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
+6.5%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$38.7M
Cap. Flow
+$26.2M
Cap. Flow %
11.9%
Top 10 Hldgs %
49.04%
Holding
159
New
21
Increased
56
Reduced
14
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.27M
3
BYND icon
Beyond Meat
BYND
+$2.66M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$1.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$352K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$308K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249K

Sector Composition

1 Communication Services 3.29%
2 Technology 2.37%
3 Financials 1.47%
4 Consumer Staples 1.43%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$21.8M 9.9%
61,465
+4,563
+8% +$1.53M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$14.4M 6.57%
196,306
+33,535
+21% +$2.42M
EUSA icon
3
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$11.2M 5.08%
132,096
+14,561
+12% +$1.2M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$11.1M 5.04%
204,009
-4,672
-2% -$249K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$10.9M 4.96%
82,083
+6,454
+9% +$827K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$9.51M 4.33%
119,184
+13,760
+13% +$1.09M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
$8.66M 3.94%
85,114
-3,550
-4% -$352K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.4B
$7.68M 3.49%
134,453
+9,481
+8% +$540K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.35M 2.89%
94,724
+49,674
+110% +$3.27M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.9B
$6.28M 2.86%
24,544
-404
-2% -$101K
META icon
11
Meta Platforms (Facebook)
META
$1.73T
$6.17M 2.81%
17,759
-3,485
-16% -$1.12M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.74M 2.61%
111,332
+769
+0.7% +$39.7K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$5.2M 2.36%
+192,599
New +$5.12M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$895B
$5.04M 2.29%
11,725
-779
-6% -$326K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.99M 2.27%
85,449
+7,853
+10% +$457K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$4.63M 2.1%
101,696
-1,563
-2% -$70K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.6B
$4.58M 2.08%
39,122
+453
+1% +$52.9K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.73M 1.7%
32,372
-395
-1% -$45.3K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$668B
$3.64M 1.65%
16,328
+22
+0.1% +$4.78K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.34M 1.52%
35,107
-1,165
-3% -$110K
BYND icon
21
Beyond Meat
BYND
$326M
$3.15M 1.43%
+20,030
New +$2.66M
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$2.98M 1.36%
39,487
-380
-1% -$28.6K
AAPL icon
23
Apple
AAPL
$4.81T
$2.6M 1.18%
18,951
+2,600
+16% +$337K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.46M 1.12%
66,857
-8,295
-11% -$308K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$2.42M 1.1%
40,696
+12
+0% +$695
1
2 3 4 5

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