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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
+5.61%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$18.4M
Cap. Flow
+$7.14M
Cap. Flow %
3.2%
Top 10 Hldgs %
49.12%
Holding
171
New
10
Increased
31
Reduced
50
Closed
28

Top Buys

1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.51M
2
ARES icon
Ares Management
ARES
+$2.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.49M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.16M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.08M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$928K
3
MSFT icon
Microsoft
MSFT
+$843K
4
AAPL icon
Apple
AAPL
+$731K
5
BWIN
Baldwin Insurance Group
BWIN
+$502K

Sector Composition

1 Technology 2.94%
2 Financials 2.6%
3 Healthcare 1.1%
4 Consumer Discretionary 0.62%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$20.3M 9.07%
45,625
-626
-1% -$268K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$13.9M 6.23%
269,465
+13,534
+5% +$678K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$12.3M 5.51%
67,350
+8,446
+14% +$1.49M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$11.3M 5.05%
68,629
-1,018
-1% -$159K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.8M 4.82%
117,369
+4,426
+4% +$405K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$989B
$9.59M 4.29%
19,949
+2,323
+13% +$1.06M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$9.1M 4.07%
108,878
-2,298
-2% -$185K
EUSA icon
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$7.98M 3.57%
87,740
-1,622
-2% -$140K
FDLO icon
9
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$7.6M 3.4%
135,262
+19,702
+17% +$1.08M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.9B
$6.9M 3.09%
23,007
– –
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$6.58M 2.95%
98,062
+12,511
+15% +$805K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$5.05M 2.26%
158,102
– –
IYR icon
13
iShares US Real Estate ETF
IYR
$4.72B
$4.91M 2.2%
54,600
+66
+0.1% +$5.83K
EMBD icon
14
Global X Emerging Markets Bond ETF
EMBD
$251M
$4.8M 2.15%
212,423
+19,020
+10% +$422K
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$4.43M 1.98%
93,076
+4,057
+5% +$193K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$4.28M 1.92%
80,996
+22,885
+39% +$1.16M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.8B
$4.14M 1.85%
47,866
-20
-0% -$1.71K
ARES icon
18
Ares Management
ARES
$28.1B
$3.81M 1.7%
28,622
+16,438
+135% +$2.1M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.3B
$3.72M 1.67%
39,711
+5,935
+18% +$525K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$3.63M 1.62%
65,660
+9,914
+18% +$510K
MSFT icon
21
Microsoft
MSFT
$2.94T
$3.4M 1.52%
8,076
-2,083
-21% -$843K
BILS icon
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3.16M 1.41%
31,780
+25,266
+388% +$2.51M
IFGL icon
23
iShares International Developed Real Estate ETF
IFGL
$82M
$2.66M 1.19%
124,918
+6,589
+6% +$136K
AAPL icon
24
Apple
AAPL
$4.81T
$2.48M 1.11%
14,481
-4,018
-22% -$731K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.34M 1.05%
55,971
-122
-0.2% -$4.98K
1
2 3 4 5

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