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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
-6.57%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.77M
Cap. Flow
+$6.61M
Cap. Flow %
4.38%
Top 10 Hldgs %
51.89%
Holding
243
New
14
Increased
48
Reduced
40
Closed
18

Top Buys

1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$893K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$872K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$853K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$825K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$799K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$488K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$484K

Sector Composition

1 Technology 3.41%
2 Financials 2.26%
3 Communication Services 1.85%
4 Healthcare 1.09%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$17.7M 11.75%
66,358
+1,477
+2% +$446K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$12.4M 8.19%
187,069
-2,460
-1% -$177K
EUSA icon
3
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$9.51M 6.3%
142,332
+2,132
+2% +$159K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$9.4M 6.23%
90,465
+6,513
+8% +$762K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$7.06M 4.67%
164,171
+10,079
+7% +$483K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.9B
$5.32M 3.52%
25,696
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
$4.89M 3.24%
60,974
+3,615
+6% +$338K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4.52M 2.99%
78,611
-12,971
-14% -$799K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.4B
$4.21M 2.79%
88,096
-3,995
-4% -$199K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$3.32M 2.2%
149,209
– –
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.19M 2.11%
133,134
+118,430
+805% +$3.04M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.72B
$3.04M 2.01%
37,345
-1,896
-5% -$179K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.79M 1.85%
76,451
-50,992
-40% -$2.07M
AAPL icon
14
Apple
AAPL
$4.81T
$2.44M 1.62%
17,687
+1,046
+6% +$164K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.39M 1.59%
47,715
+2,341
+5% +$117K
MSFT icon
16
Microsoft
MSFT
$2.94T
$2.28M 1.51%
9,782
+470
+5% +$124K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.26M 1.5%
59,165
-19,009
-24% -$825K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.18M 1.45%
60,033
+3,400
+6% +$139K
META icon
19
Meta Platforms (Facebook)
META
$1.73T
$2.1M 1.39%
15,516
-2,229
-13% -$361K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.97M 1.3%
+56,382
New +$2.2M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.85M 1.23%
37,640
+2,549
+7% +$129K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.6B
$1.66M 1.1%
16,150
+2,231
+16% +$237K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.56B
$1.56M 1.04%
28,859
+14,331
+99% +$811K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$156B
$1.46M 0.97%
31,840
+16,671
+110% +$853K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.92%
14,475
+3,229
+29% +$327K
1
2 3 4 5

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