Running Point Capital Advisors, LLC ETFs

Running Point Capital Advisors, LLC

$290 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VCIT Vanguard Intermediate Term Cor	$0	$515,000 0.18% of portfolio	6,416	Q3 2024 Added 12.86%
QLTA Ishares Trust Aaa A Rated Corp	$0	$493,000 0.17% of portfolio	10,554	Q4 2024 Added 89.0%
FLTR Vaneck ETF Tr Investment Grade	$0	$435,000 0.15% of portfolio	17,121	Q4 2024 Added 2.23%
JAAA Janus Detroit Str Tr Janus Hen	$0	$423,000 0.15% of portfolio	8,345	Q4 2024 Added 81.22%
DFAT Dimensional ETF Tr U S Target	$0	$394,000 0.14% of portfolio	7,089	Q4 2024 Reduced 0.01%
VXUS Vanguard Star Fd Vanguard Tota	$0	$356,000 0.12% of portfolio	6,048	Q4 2024 Reduced 12.6%
VOE Vanguard Mid Cap Value Index F	$0	$342,000 0.12% of portfolio	2,120	Q4 2024 Added 6,966.67%
TLT Ishares Barclays 20+ Year Trea	$0	$334,000 0.12% of portfolio	3,831	Q4 2024 Reduced 6.83%
BSV Vanguard Bd Index Fd Inc Short	$0	$299,000 0.1% of portfolio	3,873	Q3 2024 Added 16.59%
IWM Ishares Russell 2000 ETF	$0	$298,000 0.1% of portfolio	1,353	Q4 2024 Added 0.07%
DEED First Tr Exch Trd Fd Viii Firs	$0	$291,000 0.1% of portfolio	14,073	Q4 2024 Added 0.82%
IVV Ishares Core S&P 500 ETF	$0	$267,000 0.09% of portfolio	455	Q4 2024 Added 17.57%
HYLS First Tr Tactical High Yield L	$0	$257,000 0.09% of portfolio	6,239	Q4 2023 Reduced 38.63%
SPTL Spdr Portfolio Long Term Treas	$0	$226,000 0.08% of portfolio	8,632	Q4 2024 New
IEFA Ishares Tr	$0	$217,000 0.07% of portfolio	3,088	Q2 2024 Added 3.14%
KIE Spdr S&P Insurance ETF	$0	$204,000 0.07% of portfolio	3,621	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$200,000 0.07% of portfolio	2,000	Q1 2024 Added 592.04%
VTWO Vanguard Russell 2000 ETF	$0	$192,000 0.07% of portfolio	2,150	Q4 2023 Reduced 47.25%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$190,000 0.07% of portfolio	3,689	Q4 2024 Added 103.14%
ITOT Ishares Core S&P Total U.S. St	$0	$183,000 0.06% of portfolio	1,424	Q2 2024 Added 52.46%
BND Vanguard Bd Index Fd Inc Total	$0	$169,000 0.06% of portfolio	2,360	Q4 2024 Added 50.7%
PFFD Global X Fds U S Pfd ETF (De)	$0	$160,000 0.06% of portfolio	8,218	Q4 2024 Reduced 28.76%
PGF Invesco Exchange Traded Fd Tr	$0	$148,000 0.05% of portfolio	10,207	Q4 2024 Reduced 34.11%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$136,000 0.05% of portfolio	3,552	Q4 2023 Reduced 73.08%
PIO Invesco Exchange Traded Fd Tr	$0	$112,000 0.04% of portfolio	2,886	Q2 2024 Reduced 74.34%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$97,000 0.03% of portfolio	3,966	Q4 2024 Added 7.1%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$88,000 0.03% of portfolio	4,783	Q4 2024 Added 101.22%
VUG Vanguard Growth ETF	$0	$88,000 0.03% of portfolio	215	Q1 2023 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$87,000 0.03% of portfolio	1,242	Q2 2024 Reduced 30.15%
VXF Vanguard Extended Market ETF	$0	$78,000 0.03% of portfolio	413	Q4 2024 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$64,000 0.02% of portfolio	1,371	Q4 2023 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$60,000 0.02% of portfolio	770	Q4 2024 Added 4.76%
SUSA Ishares Tr Msci Usa Esg Select	$0	$60,000 0.02% of portfolio	495	Q4 2022 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$55,000 0.02% of portfolio	736	Q2 2024 Added 41.54%
VHT Vanguard Health Care ETF	$0	$50,000 0.02% of portfolio	198	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$47,000 0.02% of portfolio	178	Q1 2024 Reduced 18.72%
DFAS Dimensional ETF Tr U S Small C	$0	$41,000 0.01% of portfolio	632	Q2 2024 Reduced 92.7%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$40,000 0.01% of portfolio	1,206	Q4 2020 New
VTV Vanguard Value ETF	$0	$38,000 0.01% of portfolio	230	Q4 2024 Reduced 14.18%
PPA Invesco Exchange Traded Fd Tr	$0	$37,000 0.01% of portfolio	329	Q1 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$34,000 0.01% of portfolio	568	Q4 2024 Added 4,269.23%
STIP Ishares Barclays 0 5 Year Tips	$0	$32,000 0.01% of portfolio	328	Q4 2023 Reduced 23.9%
SHY Ishares Barclays 1 3 Year Trea	$0	$29,000 0.01% of portfolio	362	Q4 2024 Reduced 0.28%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$29,000 0.01% of portfolio	2,596	Q4 2024 Reduced 61.37%
VLUE Ishares Msci Usa Value Factor	$0	$27,000 0.01% of portfolio	256	Q2 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$25,000 0.01% of portfolio	346	Q4 2023 Reduced 85.46%
ICF Ishares Tr	$0	$25,000 0.01% of portfolio	427	Q4 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$25,000 0.01% of portfolio	152	Q1 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$23,000 0.01% of portfolio	268	Q4 2021 Reduced 33.0%
VYM Vanguard Whitehall Fds (Vangua	$0	$19,000 0.01% of portfolio	150	Q3 2022 New

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