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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
+9.92%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
AUM
$205M
AUM Growth
+$32.5M
Cap. Flow
+$14.7M
Cap. Flow %
7.16%
Top 10 Hldgs %
48.17%
Holding
173
New
24
Increased
44
Reduced
61
Closed
11
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$18.9M 9.24%
46,251
-18,798
-29% -$7.14M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$12.9M 6.32%
255,931
+54,302
+27% +$2.63M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.3M 5.04%
+112,943
New +$10.3M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$10.2M 5%
69,647
-25,030
-26% -$3.47M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$9.93M 4.84%
58,904
+37,072
+170% +$5.79M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.68M 4.23%
111,176
-102,578
-48% -$7.65M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$989B
$7.7M 3.76%
17,626
+14,785
+520% +$6.05M
EUSA icon
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$7.55M 3.68%
89,362
-48,716
-35% -$3.77M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.9B
$6.3M 3.07%
23,007
-2,665
-10% -$680K
FDLO icon
10
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$6.12M 2.99%
115,560
+68,021
+143% +$3.44M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$5.45M 2.66%
85,551
+78,803
+1,168% +$4.7M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.72B
$4.98M 2.43%
54,534
+16,820
+45% +$1.38M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$4.62M 2.26%
158,102
+9,685
+7% +$262K
EMBD icon
14
Global X Emerging Markets Bond ETF
EMBD
$251M
$4.33M 2.11%
193,403
+183,452
+1,844% +$3.91M
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$4.25M 2.08%
89,019
+68,269
+329% +$3.15M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.8B
$4.23M 2.06%
47,886
-11,730
-20% -$930K
MSFT icon
17
Microsoft
MSFT
$2.94T
$3.82M 1.86%
10,159
-39
-0.4% -$13.9K
AAPL icon
18
Apple
AAPL
$4.81T
$3.56M 1.74%
18,499
+190
+1% +$35.1K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.3B
$3.03M 1.48%
+33,776
New +$2.7M
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$2.87M 1.4%
+55,746
New +$2.63M
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$2.78M 1.36%
58,111
+53,599
+1,188% +$2.41M
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$82M
$2.57M 1.26%
118,329
+62,366
+111% +$1.22M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.31M 1.12%
56,093
-10,345
-16% -$410K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.23M 1.09%
44,474
-4,216
-9% -$212K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.4B
$2.14M 1.04%
43,265
-40,311
-48% -$1.96M

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