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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
-1.43%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$23.1M
Cap. Flow
+$29M
Cap. Flow %
9.21%
Top 10 Hldgs %
50.7%
Holding
187
New
25
Increased
67
Reduced
35
Closed
6

Top Buys

1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.36M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.45M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.61M

Top Sells

1
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$462K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$411K
3
C icon
Citigroup
C
+$395K
4
IYR icon
iShares US Real Estate ETF
IYR
+$315K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$312K

Sector Composition

1 Technology 3.64%
2 Financials 3.18%
3 Communication Services 1.18%
4 Healthcare 1.16%
5 Consumer Discretionary 0.74%
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
$48.5M 15.4%
528,832
-4,490
-0.8% -$411K
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$19.1M 6.06%
40,693
-588
-1% -$299K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$15.9M 5.03%
293,686
+12,062
+4% +$649K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$13.5M 4.29%
70,054
+680
+1% +$142K
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$13.5M 4.28%
135,483
+74,115
+121% +$7.36M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$989B
$12.4M 3.93%
24,116
+104
+0.4% +$56.2K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$10.3M 3.27%
60,365
-455
-0.7% -$81.5K
FDLO icon
8
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$9.92M 3.15%
163,684
+3,284
+2% +$202K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$9.27M 2.94%
134,603
+11,802
+10% +$805K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7.37M 2.34%
78,723
-3,389
-4% -$312K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.9B
$7.31M 2.32%
23,003
– –
EUSA icon
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$7M 2.22%
74,765
-2,282
-3% -$221K
ARES icon
13
Ares Management
ARES
$28.1B
$6.65M 2.11%
45,386
+8,977
+25% +$1.55M
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$6.23M 1.98%
110,266
+4,668
+4% +$273K
EMBD icon
15
Global X Emerging Markets Bond ETF
EMBD
$251M
$5.28M 1.68%
231,257
-20,203
-8% -$462K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.72B
$5.18M 1.65%
54,127
-3,312
-6% -$315K
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$4.96M 1.58%
103,639
-6,169
-6% -$294K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$4.88M 1.55%
147,815
-2,225
-1% -$77.2K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.3B
$4.51M 1.43%
51,685
-2,335
-4% -$219K
VBIL
20
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$4.46M 1.42%
+59,148
New +$4.45M
AAPL icon
21
Apple
AAPL
$4.81T
$4.17M 1.32%
18,784
+4,913
+35% +$1.14M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.8B
$4.02M 1.27%
44,353
-1,388
-3% -$126K
MSFT icon
23
Microsoft
MSFT
$2.94T
$3.81M 1.21%
10,153
+1,887
+23% +$769K
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$3.03M 0.96%
56,911
-2,717
-5% -$150K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.7M 0.86%
53,409
-2,900
-5% -$146K
1
2 3 4 5

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