RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
This Quarter Return
-0.62%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.11M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.03M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.55M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.12M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$962K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$771K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$675K

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 Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$48.8M 16.7% 533,322 +274,412 +106% +$25.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$21.1M 7.23% 41,281 -2,185 -5% -$1.12M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.7M 5.04% 281,624 +11,466 +4% +$599K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$14.6M 5% 69,374 -2,458 -3% -$517K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$12.9M 4.43% 24,012 +2,067 +9% +$1.11M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.8M 3.71% 60,820 -5,404 -8% -$962K
FDLO icon
7
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$9.72M 3.33% 160,400 +12,518 +8% +$758K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$7.92M 2.71% 122,801 +20,726 +20% +$1.34M
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$7.69M 2.63% 23,003 – –
EUSA icon
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$7.35M 2.52% 77,047 -8,090 -10% -$771K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.29M 2.5% 82,112 -17,472 -18% -$1.55M
ARES icon
12
Ares Management
ARES
$39.3B
$6.45M 2.21% 36,409 – –
BILS icon
13
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$6.08M 2.08% 61,368 -5,021 -8% -$498K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$6.05M 2.07% 105,598 +11,210 +12% +$642K
EMBD icon
15
Global X Emerging Markets Bond ETF
EMBD
$228M
$5.68M 1.94% 251,460 +34,723 +16% +$784K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$5.35M 1.83% 57,439 +1,541 +3% +$143K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.21M 1.79% 54,020 +8,845 +20% +$854K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.19M 1.78% 150,040 -1,099 -0.7% -$38K
JPIB icon
19
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$5.19M 1.78% 109,808 +17,912 +19% +$847K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$4.07M 1.4% 45,741 -135 -0.3% -$12K
MSFT icon
21
Microsoft
MSFT
$3.77T
$3.48M 1.19% 8,266 +428 +5% +$180K
AAPL icon
22
Apple
AAPL
$3.45T
$3.47M 1.19% 13,871 -1,775 -11% -$444K
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$3.23M 1.11% 59,628 -12,454 -17% -$675K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.84M 0.97% 56,309 +8,688 +18% +$438K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$2.56M 0.88% 8,844 +8,280 +1,468% +$2.4M
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