RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
This Quarter Return
+5.91%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$4.14M
Cap. Flow %
2.54%
Top 10 Hldgs %
51.37%
Holding
240
New
15
Increased
47
Reduced
45
Closed
31

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.38M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$955K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$674K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.52M
2
MUB icon
iShares National Muni Bond ETF
MUB
$895K
3
QQQ icon
Invesco QQQ Trust
QQQ
$676K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$654K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$547K

Sector Composition

1 Technology 3.32%
2 Financials 2.41%
3 Healthcare 0.98%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$17M 10.44% 63,820 -2,538 -4% -$676K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.9M 9.13% 206,207 +19,138 +10% +$1.38M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.5M 6.46% 92,253 +1,788 +2% +$204K
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$9.96M 6.12% 136,558 -5,774 -4% -$421K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.21M 5.04% 175,784 +11,613 +7% +$542K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$5.67M 3.48% 25,672 -24 -0.1% -$5.3K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$5.28M 3.24% 64,021 +3,047 +5% +$251K
HYMB icon
8
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$4.32M 2.65% 88,187 +21,620 +32% +$1.06M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.14M 2.54% 67,892 -10,719 -14% -$654K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.67M 2.26% 77,433 -10,663 -12% -$506K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.61M 2.22% 148,571 -638 -0.4% -$15.5K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.19M 1.96% 75,931 +15,898 +26% +$667K
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$2.95M 1.81% 35,078 -2,267 -6% -$191K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.69M 1.65% 68,999 -7,452 -10% -$290K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.4M 1.47% 47,834 +119 +0.2% +$5.97K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.37M 1.46% 9,887 +105 +1% +$25.2K
AAPL icon
17
Apple
AAPL
$3.45T
$2.31M 1.42% 17,802 +115 +0.7% +$14.9K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.31M 1.42% 21,064 +13,606 +182% +$1.49M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.13M 1.31% 56,312 -70 -0.1% -$2.65K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.11M 1.3% 51,039 -8,126 -14% -$336K
FDLO icon
21
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$2.05M 1.26% 44,349 +14,594 +49% +$674K
CMF icon
22
iShares California Muni Bond ETF
CMF
$3.37B
$1.98M 1.22% 35,346 +6,487 +22% +$364K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.61M 0.99% 32,347 -5,293 -14% -$264K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.52M 0.93% 45,419 +72 +0.2% +$2.41K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$1.42M 0.87% 27,417 -4,423 -14% -$229K
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