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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
-3.65%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.1M
Cap. Flow
+$644K
Cap. Flow %
0.37%
Top 10 Hldgs %
54.66%
Holding
153
New
1
Increased
48
Reduced
25
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$422K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$341K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$253K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$173K

Top Sells

1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$391K
2
JNJ icon
Johnson & Johnson
JNJ
+$269K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$223K
4
ORCL icon
Oracle
ORCL
+$220K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$210K

Sector Composition

1 Technology 4.47%
2 Financials 2.14%
3 Communication Services 1.08%
4 Consumer Discretionary 0.83%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$23.3M 13.52%
65,049
+149
+0.2% +$55.3K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$15.5M 8.97%
213,754
+73
+0% +$5.44K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$12.5M 7.24%
94,677
-101
-0.1% -$13.8K
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$10.4M 6.02%
138,078
+37
+0% +$2.92K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$9.6M 5.57%
201,629
+8,525
+4% +$422K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.9B
$6.29M 3.65%
25,672
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
$4.51M 2.62%
59,616
-2,703
-4% -$223K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4.32M 2.51%
73,101
+831
+1% +$50.9K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.4B
$4M 2.32%
83,576
+305
+0.4% +$14.8K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$3.89M 2.26%
148,417
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.81M 2.21%
87,232
+2,215
+3% +$101K
HYMB icon
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.78M 2.19%
158,704
-15,833
-9% -$391K
MSFT icon
13
Microsoft
MSFT
$2.94T
$3.22M 1.87%
10,198
+238
+2% +$78.6K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$3.22M 1.87%
21,832
+1,113
+5% +$170K
AAPL icon
15
Apple
AAPL
$4.81T
$3.13M 1.82%
18,309
+185
+1% +$33.9K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.72B
$2.95M 1.71%
37,714
+1,073
+3% +$91.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.61M 1.51%
66,438
-876
-1% -$35.8K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.44M 1.42%
48,690
-1,417
-3% -$71K
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.31M 1.34%
47,539
+2,311
+5% +$116K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29B
$2.14M 1.24%
56,312
– –
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.97M 1.14%
50,492
-596
-1% -$24.2K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.56B
$1.88M 1.09%
34,225
-1,121
-3% -$63.1K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.76M 1.02%
35,263
+57
+0.2% +$2.85K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.54M 0.9%
45,379
+92
+0.2% +$3.22K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$156B
$1.42M 0.82%
26,483
-8
-0% -$447
1
2 3 4 5

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