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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
+5.76%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$58.7M
Cap. Flow
-$68.9M
Cap. Flow %
-41.32%
Top 10 Hldgs %
59.81%
Holding
181
New
17
Increased
30
Reduced
61
Closed
60

Top Buys

1
BYND icon
Beyond Meat
BYND
+$1.71M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.5M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$523K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$274K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M

Sector Composition

1 Technology 5.59%
2 Communication Services 4.2%
3 Consumer Discretionary 1.28%
4 Financials 0.96%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$19.4M 11.63%
48,752
-14,572
-23% -$5.63M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$13.8M 8.26%
170,217
-30,382
-15% -$2.35M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$11.6M 6.95%
79,643
-3,189
-4% -$451K
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$10.6M 6.35%
118,321
-13,557
-10% -$1.19M
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$8.89M 5.33%
114,459
-6,404
-5% -$497K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$8.39M 5.03%
169,542
-41,976
-20% -$2.12M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
$7.33M 4.39%
63,150
-20,924
-25% -$2.29M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.4B
$7.07M 4.24%
128,157
+11
+0% +$625
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.9B
$6.62M 3.97%
23,837
-707
-3% -$192K
META icon
10
Meta Platforms (Facebook)
META
$1.73T
$6.12M 3.67%
18,200
-94
-0.5% -$31.2K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$5.58M 3.35%
192,599
– –
MSFT icon
12
Microsoft
MSFT
$2.94T
$4.81M 2.89%
14,315
-722
-5% -$234K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.39M 2.63%
81,352
-5,859
-7% -$330K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.8M 2.28%
63,521
-38,561
-38% -$2.38M
AAPL icon
15
Apple
AAPL
$4.81T
$3.47M 2.08%
19,524
-1,015
-5% -$160K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.72B
$2.97M 1.78%
25,543
+521
+2% +$57.1K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.43M 1.46%
58,567
-42,948
-42% -$1.84M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.99M 1.19%
39,014
-84,509
-68% -$4.34M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$1.62M 0.97%
21,120
-14,097
-40% -$1.07M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.6M 0.96%
31,666
-7,266
-19% -$368K
SPIP icon
21
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$1.54M 0.92%
48,769
+47,599
+4,068% +$1.5M
BYND icon
22
Beyond Meat
BYND
$326M
$1.31M 0.78%
+20,075
New +$1.71M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$156B
$1.18M 0.71%
18,597
-6,619
-26% -$425K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.18M 0.71%
8,898
-868
-9% -$115K
PWZ icon
25
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.16M 0.69%
41,436
-4,052
-9% -$113K
1
2 3 4 5

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