RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
This Quarter Return
-7.25%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$16.4M
Cap. Flow %
9.58%
Top 10 Hldgs %
55.16%
Holding
228
New
107
Increased
39
Reduced
38
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.31M
3
IYR icon
iShares US Real Estate ETF
IYR
$1.44M
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
$810K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$608K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.92M
2
MSFT icon
Microsoft
MSFT
$1.56M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.2M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$543K

Sector Composition

1 Technology 4.05%
2 Communication Services 3.01%
3 Financials 1.84%
4 Healthcare 1.26%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$21.1M 12.37%
58,260
+9,508
+20% +$3.45M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.2M 7.7%
169,518
-699
-0.4% -$54.2K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11M 6.45%
81,771
+2,128
+3% +$286K
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$10.6M 6.23%
125,492
+7,171
+6% +$608K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.84M 4%
123,045
+59,524
+94% +$3.31M
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$6.8M 3.98%
25,902
+2,065
+9% +$542K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$6.8M 3.98%
97,265
-17,194
-15% -$1.2M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$6.59M 3.86%
60,788
-2,362
-4% -$256K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.9M 3.45%
127,822
-41,720
-25% -$1.92M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.38M 3.15%
102,524
-25,633
-20% -$1.34M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.31M 3.11%
192,599
– –
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.25M 2.49%
81,760
+408
+0.5% +$21.2K
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$4.2M 2.46%
38,826
+13,283
+52% +$1.44M
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$3.98M 2.33%
17,890
-310
-2% -$68.9K
AAPL icon
15
Apple
AAPL
$3.45T
$3.04M 1.78%
17,414
-2,110
-11% -$368K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.85M 1.67%
9,244
-5,071
-35% -$1.56M
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.2M 1.29%
57,028
-1,539
-3% -$59.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.93M 1.13%
40,215
+1,201
+3% +$57.7K
FCAL icon
19
First Trust California Municipal High income ETF
FCAL
$198M
$1.73M 1.01%
34,021
+15,906
+88% +$810K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.71M 1%
33,998
+2,332
+7% +$117K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.43M 0.83%
19,774
-1,346
-6% -$97.1K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$1.21M 0.71%
6,670
+664
+11% +$120K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.19M 0.69%
9,798
+900
+10% +$109K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.16M 0.68%
11,828
+3,429
+41% +$335K
PWZ icon
25
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.07M 0.63%
41,436
– –
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