RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
This Quarter Return
-13.82%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$10.2M
Cap. Flow %
6.55%
Top 10 Hldgs %
54.35%
Holding
240
New
22
Increased
38
Reduced
40
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.86M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.52M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.4M
5
ARES icon
Ares Management
ARES
$1.21M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.56M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.01M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$517K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$474K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$385K

Sector Composition

1 Technology 3.11%
2 Financials 2.47%
3 Communication Services 2.32%
4 Healthcare 1.05%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$18.2M 11.68% 64,881 +6,621 +11% +$1.86M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.3M 8.55% 189,529 +20,011 +12% +$1.4M
EUSA icon
3
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$9.9M 6.36% 140,200 +14,708 +12% +$1.04M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.38M 6.02% 83,952 +2,181 +3% +$244K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.56M 4.86% 154,092 +31,047 +25% +$1.52M
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.61M 3.61% 91,582 -5,683 -6% -$348K
IWV icon
7
iShares Russell 3000 ETF
IWV
$16.6B
$5.59M 3.59% 25,696 -206 -0.8% -$44.8K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.31M 3.41% 127,443 -379 -0.3% -$15.8K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$5.23M 3.36% 57,359 -3,429 -6% -$312K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.56M 2.93% 92,091 -10,433 -10% -$517K
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$3.61M 2.32% 39,241 +415 +1% +$38.2K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.48M 2.23% 149,209 -43,390 -23% -$1.01M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.46M 2.22% 78,174 -3,586 -4% -$159K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$2.86M 1.84% 17,745 -145 -0.8% -$23.4K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.39M 1.54% 9,312 +68 +0.7% +$17.5K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.31M 1.48% 56,633 +16,418 +41% +$670K
AAPL icon
17
Apple
AAPL
$3.45T
$2.28M 1.46% 16,641 -773 -4% -$106K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.27M 1.46% 45,374 +11,376 +33% +$570K
FCAL icon
19
First Trust California Municipal High income ETF
FCAL
$198M
$1.88M 1.21% 38,900 +4,879 +14% +$236K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.77M 1.14% 35,091 +17,059 +95% +$862K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.48M 0.95% 13,919 +5,715 +70% +$608K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.43M 0.92% +45,252 New +$1.43M
GLD icon
23
SPDR Gold Trust
GLD
$107B
$1.27M 0.81% 7,509 +839 +13% +$141K
ARES icon
24
Ares Management
ARES
$39.3B
$1.21M 0.78% +21,334 New +$1.21M
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.19M 0.76% 18,811 -963 -5% -$61K
1
2 3 4 5