RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
This Quarter Return
+5.72%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.88M
Cap. Flow %
2.73%
Top 10 Hldgs %
54.74%
Holding
157
New
9
Increased
58
Reduced
19
Closed
6

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$830K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$553K
3
QQQ icon
Invesco QQQ Trust
QQQ
$424K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$287K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$263K

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$33.5K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$30.2K
3
HD icon
Home Depot
HD
$26.4K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$20.3K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.9K

Sector Composition

1 Technology 4.86%
2 Financials 2.08%
3 Communication Services 1%
4 Consumer Discretionary 0.82%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$24M 13.43% 64,900 +1,148 +2% +$424K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.9M 8.9% 213,681 +7,437 +4% +$553K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.8M 7.16% 94,778 +2,129 +2% +$287K
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$10.9M 6.09% 138,041 +2,595 +2% +$204K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.52M 5.33% 193,104 +16,829 +10% +$830K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$6.53M 3.66% 25,672 – –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$5.21M 2.92% 62,319 -362 -0.6% -$30.2K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.5M 2.52% 72,270 +2,994 +4% +$186K
HYMB icon
9
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$4.37M 2.45% 174,537 -813 -0.5% -$20.3K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.07M 2.28% 83,271 +3,949 +5% +$193K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.03M 2.26% 148,417 -154 -0.1% -$4.18K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.93M 2.2% 85,017 +5,687 +7% +$263K
AAPL icon
13
Apple
AAPL
$3.45T
$3.52M 1.97% 18,124 +233 +1% +$45.2K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.39M 1.9% 9,960 +114 +1% +$38.8K
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$3.17M 1.78% 36,641 +955 +3% +$82.6K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.15M 1.76% 20,719 +30 +0.1% +$4.56K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.74M 1.53% 67,314 -185 -0.3% -$7.53K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.51M 1.41% 50,107 +1,558 +3% +$78.1K
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$2.27M 1.27% 45,228 +208 +0.5% +$10.4K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.23M 1.25% 56,312 – –
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.05M 1.15% 51,088 +389 +0.8% +$15.6K
CMF icon
22
iShares California Muni Bond ETF
CMF
$3.37B
$2.01M 1.13% 35,346 – –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.77M 0.99% 35,206 +1,588 +5% +$79.7K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.56M 0.88% 45,287 +90 +0.2% +$3.11K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$1.49M 0.83% 26,491 +1,342 +5% +$75.3K
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