Running Point Capital Advisors, LLC ETFs

Running Point Capital Advisors, LLC

$358 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$657,000 0.18% of portfolio	15,369	Q3 2025 Reduced 1.1%
VXUS Vanguard Star Fd Vanguard Tota	$0	$634,000 0.18% of portfolio	8,643	Q3 2025 Added 44.41%
RFV Invesco Exchange Traded Fd Tr	$0	$609,000 0.17% of portfolio	4,752	Q3 2025 Added 7,442.86%
IJH Ishares Core S&P Mid Cap ETF	$0	$599,000 0.17% of portfolio	9,185	Q2 2024 Added 1.1%
SPSB Spdr Portfolio Short Term Corp	$0	$577,000 0.16% of portfolio	19,075	Q3 2025 Added 21.05%
QLTA Ishares Trust Aaa A Rated Corp	$0	$576,000 0.16% of portfolio	11,886	Q3 2025 Added 17.17%
IJR Ishares Core S&P Sm Cap ETF	$0	$551,000 0.15% of portfolio	4,640	Q1 2025 Reduced 1.17%
FMB First Tr Exchange Traded Fd Ii	$0	$489,000 0.14% of portfolio	9,646	Q3 2025 New
FLTR Vaneck ETF Tr Investment Grade	$0	$481,000 0.13% of portfolio	18,833	Q3 2025 Added 2.26%
JAAA Janus Detroit Str Tr Janus Hen	$0	$423,000 0.12% of portfolio	8,345	Q4 2024 Added 81.22%
TLT Ishares Barclays 20+ Year Trea	$0	$401,000 0.11% of portfolio	4,491	Q3 2025 Added 13.52%
IVW Ishares S&P 500 Growth ETF	$0	$395,000 0.11% of portfolio	3,275	Q1 2025 New
IEFA Ishares Tr	$0	$378,000 0.11% of portfolio	4,332	Q1 2025 Added 40.28%
VOE Vanguard Mid Cap Value Index F	$0	$370,000 0.1% of portfolio	2,120	Q4 2024 Added 6,966.67%
DEED First Tr Exch Trd Fd Viii Firs	$0	$366,000 0.1% of portfolio	17,164	Q3 2025 Added 8.0%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$353,000 0.1% of portfolio	3,506	Q3 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$348,000 0.1% of portfolio	4,419	Q3 2025 Added 2.22%
IWM Ishares Russell 2000 ETF	$0	$327,000 0.09% of portfolio	1,354	Q3 2025 Added 0.07%
HYLS First Tr Tactical High Yield L	$0	$247,000 0.07% of portfolio	5,878	Q1 2025 Reduced 5.79%
IGV Ishares Expanded Tech Software	$0	$230,000 0.06% of portfolio	2,000	Q1 2024 Added 592.04%
KIE Spdr S&P Insurance ETF	$0	$214,000 0.06% of portfolio	3,621	Q4 2024 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$206,000 0.06% of portfolio	10,687	Q3 2025 Added 111.79%
IVE Ishares S&P 500 Value ETF	$0	$205,000 0.06% of portfolio	996	Q1 2025 New
SJNK Spdr Bloomberg Short Term High	$0	$200,000 0.06% of portfolio	7,819	Q3 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$200,000 0.06% of portfolio	3,701	Q3 2025 Added 0.33%
AOA Ishares Tr Core Aggressive All	$0	$198,000 0.06% of portfolio	2,250	Q3 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$175,000 0.05% of portfolio	2,360	Q4 2024 Added 50.7%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$167,000 0.05% of portfolio	3,577	Q3 2025 Added 0.7%
SPTL Spdr Portfolio Long Term Treas	$0	$161,000 0.04% of portfolio	6,006	Q3 2025 Reduced 36.33%
PIO Invesco Exchange Traded Fd Tr	$0	$129,000 0.04% of portfolio	2,886	Q2 2024 Reduced 74.34%
PFFD Global X Fds U S Pfd ETF (De)	$0	$126,000 0.04% of portfolio	6,519	Q3 2025 Reduced 5.16%
PGF Invesco Exchange Traded Fd Tr	$0	$124,000 0.03% of portfolio	8,512	Q3 2025 Added 9.75%
VUG Vanguard Growth ETF	$0	$120,000 0.03% of portfolio	251	Q1 2025 Added 16.74%
DIHP Dimensional ETF Tr Dimensional	$0	$110,000 0.03% of portfolio	3,636	Q3 2025 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$103,000 0.03% of portfolio	4,078	Q1 2025 Added 2.82%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$92,000 0.03% of portfolio	1,206	Q4 2020 New
PPA Invesco Exchange Traded Fd Tr	$0	$92,000 0.03% of portfolio	598	Q3 2025 Added 64.74%
AVEM American Centy ETF Tr Avantis	$0	$89,000 0.02% of portfolio	1,197	Q3 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$79,000 0.02% of portfolio	1,025	Q3 2025 Added 39.27%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$71,000 0.02% of portfolio	847	Q3 2025 Added 7.9%
SHM Spdr Nuveen Bloomberg Short Te	$0	$68,000 0.02% of portfolio	1,417	Q3 2025 Added 3.36%
SUSA Ishares Tr Msci Usa Esg Select	$0	$67,000 0.02% of portfolio	495	Q4 2022 New
JMBS Janus Detroit Str Tr Henderson	$0	$67,000 0.02% of portfolio	1,476	Q1 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$64,000 0.02% of portfolio	811	Q3 2025 Added 4.65%
VTV Vanguard Value ETF	$0	$59,000 0.02% of portfolio	319	Q3 2025 Added 0.31%
VO Vanguard Mid Cap ETF	$0	$52,000 0.01% of portfolio	178	Q1 2024 Reduced 18.72%
XAR Spdr S&P Aerospace & Defense E	$0	$51,000 0.01% of portfolio	219	Q3 2025 Added 44.08%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$51,000 0.01% of portfolio	614	Q3 2025 Added 3,737.5%
DFAS Dimensional ETF Tr U S Small C	$0	$51,000 0.01% of portfolio	755	Q3 2025 Added 19.46%
VHT Vanguard Health Care ETF	$0	$51,000 0.01% of portfolio	198	Q4 2024 New

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