RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
This Quarter Return
+9.92%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$15.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
48.17%
Holding
173
New
24
Increased
44
Reduced
61
Closed
11

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.46M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.02M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
$4.11M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.7M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$4.11M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.68M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.57M

Sector Composition

1 Technology 4.4%
2 Financials 1.98%
3 Communication Services 1.03%
4 Consumer Discretionary 0.84%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$18.9M 9.24% 46,251 -18,798 -29% -$7.7M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.9M 6.32% 255,931 +54,302 +27% +$2.75M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.3M 5.04% +112,943 New +$10.3M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.2M 5% 69,647 -25,030 -26% -$3.68M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$9.93M 4.84% 58,904 +37,072 +170% +$6.25M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.68M 4.23% 111,176 -102,578 -48% -$8M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$7.7M 3.76% 17,626 +14,785 +520% +$6.46M
EUSA icon
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$7.55M 3.68% 89,362 -48,716 -35% -$4.11M
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$6.3M 3.07% 23,007 -2,665 -10% -$730K
FDLO icon
10
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$6.12M 2.99% 115,560 +68,021 +143% +$3.6M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.45M 2.66% 85,551 +78,803 +1,168% +$5.02M
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$4.98M 2.43% 54,534 +16,820 +45% +$1.54M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.62M 2.26% 158,102 +9,685 +7% +$283K
EMBD icon
14
Global X Emerging Markets Bond ETF
EMBD
$228M
$4.33M 2.11% 193,403 +183,452 +1,844% +$4.11M
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$4.25M 2.08% 89,019 +68,269 +329% +$3.26M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$4.23M 2.06% 47,886 -11,730 -20% -$1.04M
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.82M 1.86% 10,159 -39 -0.4% -$14.7K
AAPL icon
18
Apple
AAPL
$3.45T
$3.56M 1.74% 18,499 +190 +1% +$36.6K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.03M 1.48% +33,776 New +$3.03M
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.87M 1.4% +55,746 New +$2.87M
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$2.78M 1.36% 58,111 +53,599 +1,188% +$2.57M
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$97.1M
$2.57M 1.26% 118,329 +62,366 +111% +$1.36M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.31M 1.12% 56,093 -10,345 -16% -$425K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.23M 1.09% 44,474 -4,216 -9% -$212K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.14M 1.04% 43,265 -40,311 -48% -$1.99M
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