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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
-0.62%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$33.2M
Cap. Flow
+$36.1M
Cap. Flow %
12.37%
Top 10 Hldgs %
53.31%
Holding
167
New
16
Increased
56
Reduced
34
Closed
5

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$982K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$791K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$678K

Sector Composition

1 Financials 3.32%
2 Technology 2.85%
3 Healthcare 0.82%
4 Consumer Discretionary 0.57%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$48.8M 16.7%
533,322
+274,412
+106% +$25.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$21.1M 7.23%
41,281
-2,185
-5% -$1.11M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$14.7M 5.04%
281,624
+11,466
+4% +$635K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$14.6M 5%
69,374
-2,458
-3% -$512K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$989B
$12.9M 4.43%
24,012
+2,067
+9% +$1.12M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$10.8M 3.71%
60,820
-5,404
-8% -$982K
FDLO icon
7
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$9.72M 3.33%
160,400
+12,518
+8% +$773K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$7.92M 2.71%
122,801
+20,726
+20% +$1.4M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.9B
$7.69M 2.63%
23,003
– –
EUSA icon
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$7.35M 2.52%
77,047
-8,090
-10% -$791K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7.29M 2.5%
82,112
-17,472
-18% -$1.6M
ARES icon
12
Ares Management
ARES
$28.1B
$6.45M 2.21%
36,409
– –
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$6.08M 2.08%
61,368
-5,021
-8% -$498K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$6.05M 2.07%
105,598
+11,210
+12% +$650K
EMBD icon
15
Global X Emerging Markets Bond ETF
EMBD
$251M
$5.68M 1.94%
251,460
+34,723
+16% +$802K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.72B
$5.35M 1.83%
57,439
+1,541
+3% +$152K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.3B
$5.21M 1.79%
54,020
+8,845
+20% +$879K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$5.19M 1.78%
150,040
-1,099
-0.7% -$38.7K
JPIB icon
19
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$5.19M 1.78%
109,808
+17,912
+19% +$857K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.8B
$4.07M 1.4%
45,741
-135
-0.3% -$12.8K
MSFT icon
21
Microsoft
MSFT
$2.94T
$3.48M 1.19%
8,266
+428
+5% +$182K
AAPL icon
22
Apple
AAPL
$4.81T
$3.47M 1.19%
13,871
-1,775
-11% -$418K
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$3.23M 1.11%
59,628
-12,454
-17% -$678K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.84M 0.97%
56,309
+8,688
+18% +$439K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$668B
$2.56M 0.88%
8,844
+8,280
+1,468% +$2.42M
1
2 3 4 5

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