RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
This Quarter Return
+7.45%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$5.9M
Cap. Flow %
-3.57%
Top 10 Hldgs %
54.3%
Holding
215
New
6
Increased
40
Reduced
24
Closed
68

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.18M
2
TXN icon
Texas Instruments
TXN
$207K
3
MUB icon
iShares National Muni Bond ETF
MUB
$164K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$154K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$92.4K

Top Sells

1
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$489K
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$322K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$294K
4
BNS icon
Scotiabank
BNS
$265K
5
T icon
AT&T
T
$258K

Sector Composition

1 Technology 4.26%
2 Financials 2.03%
3 Consumer Discretionary 0.69%
4 Communication Services 0.68%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$20.5M 12.4% 63,752 -68 -0.1% -$21.8K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15M 9.09% 206,244 +37 +0% +$2.69K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.5M 6.96% 92,649 +396 +0.4% +$49.1K
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$10.2M 6.2% 135,446 -1,112 -0.8% -$84K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.6M 5.21% 176,275 +491 +0.3% +$24K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$6.04M 3.66% 25,672 – –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$5.21M 3.15% 62,681 -1,340 -2% -$111K
HYMB icon
8
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$4.39M 2.66% 175,350 +87,163 +99% +$2.18M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.32M 2.62% 69,276 +1,384 +2% +$86.2K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.88M 2.35% 79,322 +1,889 +2% +$92.4K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.79M 2.29% 148,571 – –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.58M 2.17% 79,330 +3,399 +4% +$154K
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$3.03M 1.84% 35,686 +608 +2% +$51.6K
AAPL icon
14
Apple
AAPL
$3.45T
$2.95M 1.79% 17,891 +89 +0.5% +$14.7K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.84M 1.72% 9,846 -41 -0.4% -$11.8K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.73M 1.65% 20,689 -375 -2% -$49.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.73M 1.65% 67,499 -1,500 -2% -$60.6K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.44M 1.48% 48,549 +715 +1% +$36K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.22M 1.35% 56,312 – –
FDLO icon
20
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$2.14M 1.3% 45,020 +671 +2% +$31.9K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.06M 1.25% 50,699 -340 -0.7% -$13.8K
CMF icon
22
iShares California Muni Bond ETF
CMF
$3.37B
$2.03M 1.23% 35,346 – –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.7M 1.03% 33,618 +1,271 +4% +$64.2K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.51M 0.92% 45,197 -222 -0.5% -$7.43K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$1.39M 0.84% 25,149 -2,268 -8% -$125K
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