RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
This Quarter Return
-6.57%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$6.24M
Cap. Flow %
4.13%
Top 10 Hldgs %
51.89%
Holding
243
New
14
Increased
48
Reduced
40
Closed
18

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.97M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$795K
4
CMF icon
iShares California Muni Bond ETF
CMF
$777K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$767K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$746K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$725K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
$441K

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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$17.7M 11.75% 66,358 +1,477 +2% +$395K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.4M 8.19% 187,069 -2,460 -1% -$163K
EUSA icon
3
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$9.51M 6.3% 142,332 +2,132 +2% +$142K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.4M 6.23% 90,465 +6,513 +8% +$677K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.06M 4.67% 164,171 +10,079 +7% +$433K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$5.32M 3.52% 25,696 – –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$4.89M 3.24% 60,974 +3,615 +6% +$290K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.52M 2.99% 78,611 -12,971 -14% -$746K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.21M 2.79% 88,096 -3,995 -4% -$191K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.32M 2.2% 149,209 – –
HYMB icon
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.19M 2.11% 66,567 +59,215 +805% +$2.84M
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$3.04M 2.01% 37,345 -1,896 -5% -$154K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.79M 1.85% 76,451 -50,992 -40% -$1.86M
AAPL icon
14
Apple
AAPL
$3.45T
$2.44M 1.62% 17,687 +1,046 +6% +$145K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.39M 1.59% 47,715 +2,341 +5% +$117K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.28M 1.51% 9,782 +470 +5% +$109K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.26M 1.5% 59,165 -19,009 -24% -$725K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.18M 1.45% 60,033 +3,400 +6% +$124K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$2.11M 1.39% 15,516 -2,229 -13% -$302K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.97M 1.3% +56,382 New +$1.97M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.86M 1.23% 37,640 +2,549 +7% +$126K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.66M 1.1% 16,150 +2,231 +16% +$229K
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.37B
$1.57M 1.04% 28,859 +14,331 +99% +$777K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$1.46M 0.97% 31,840 +16,671 +110% +$763K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.4M 0.92% 14,475 +3,229 +29% +$311K
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