Running Point Capital Advisors, LLC ETFs

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FLTR Vaneck ETF Tr Investment Grade	$0	$426,000 0.17% of portfolio	16,748	Q3 2024 Added 12.9%
TLT Ishares Barclays 20+ Year Trea	$0	$403,000 0.16% of portfolio	4,112	Q2 2024 Reduced 9.57%
DFAT Dimensional ETF Tr U S Target	$0	$394,000 0.15% of portfolio	7,090	Q2 2024 Added 17.33%
IJR Ishares Core S&P Sm Cap ETF	$0	$333,000 0.13% of portfolio	2,850	Q2 2024 Added 1.06%
BSV Vanguard Bd Index Fd Inc Short	$0	$304,000 0.12% of portfolio	3,873	Q3 2024 Added 16.59%
DEED First Tr Exch Trd Fd Viii Firs	$0	$303,000 0.12% of portfolio	13,958	Q3 2024 Added 13.23%
IWM Ishares Russell 2000 ETF	$0	$298,000 0.12% of portfolio	1,352	Q3 2024 Added 11.46%
QLTA Ishares Trust Aaa A Rated Corp	$0	$274,000 0.11% of portfolio	5,584	Q3 2024 Added 19.75%
HYLS First Tr Tactical High Yield L	$0	$261,000 0.1% of portfolio	6,239	Q4 2023 Reduced 38.63%
PGF Invesco Exchange Traded Fd Tr	$0	$242,000 0.09% of portfolio	15,491	Q3 2024 Reduced 5.83%
IEFA Ishares Tr	$0	$241,000 0.09% of portfolio	3,088	Q2 2024 Added 3.14%
PFFD Global X Fds U S Pfd ETF (De)	$0	$239,000 0.09% of portfolio	11,536	Q3 2024 Reduced 6.95%
JAAA Janus Detroit Str Tr Janus Hen	$0	$234,000 0.09% of portfolio	4,605	Q3 2024 New
IVV Ishares Core S&P 500 ETF	$0	$223,000 0.09% of portfolio	387	Q3 2024 Reduced 19.88%
VTWO Vanguard Russell 2000 ETF	$0	$192,000 0.07% of portfolio	2,150	Q4 2023 Reduced 47.25%
ITOT Ishares Core S&P Total U.S. St	$0	$178,000 0.07% of portfolio	1,424	Q2 2024 Added 52.46%
IGV Ishares Expanded Tech Software	$0	$178,000 0.07% of portfolio	2,000	Q1 2024 Added 592.04%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$146,000 0.06% of portfolio	3,552	Q4 2023 Reduced 73.08%
PIO Invesco Exchange Traded Fd Tr	$0	$124,000 0.05% of portfolio	2,886	Q2 2024 Reduced 74.34%
BND Vanguard Bd Index Fd Inc Total	$0	$117,000 0.05% of portfolio	1,566	Q3 2024 Reduced 6.34%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$97,000 0.04% of portfolio	1,816	Q1 2024 Reduced 35.07%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$95,000 0.04% of portfolio	1,242	Q2 2024 Reduced 30.15%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$93,000 0.04% of portfolio	3,703	Q4 2023 Reduced 81.2%
VUG Vanguard Growth ETF	$0	$82,000 0.03% of portfolio	215	Q1 2023 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$82,000 0.03% of portfolio	6,720	Q4 2023 Reduced 24.76%
SHM Spdr Nuveen Bloomberg Short Te	$0	$65,000 0.03% of portfolio	1,371	Q4 2023 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$59,000 0.02% of portfolio	495	Q4 2022 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$59,000 0.02% of portfolio	736	Q2 2024 Added 41.54%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$58,000 0.02% of portfolio	735	Q4 2023 Reduced 72.83%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$48,000 0.02% of portfolio	1,206	Q4 2020 New
VO Vanguard Mid Cap ETF	$0	$46,000 0.02% of portfolio	178	Q1 2024 Reduced 18.72%
VTV Vanguard Value ETF	$0	$46,000 0.02% of portfolio	268	Q3 2024 Added 17.03%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$45,000 0.02% of portfolio	2,377	Q4 2023 New
DFAS Dimensional ETF Tr U S Small C	$0	$40,000 0.02% of portfolio	632	Q2 2024 Reduced 92.7%
JEPI J P Morgan Exchange Traded Fd	$0	$37,000 0.01% of portfolio	638	Q3 2024 Added 131.16%
PPA Invesco Exchange Traded Fd Tr	$0	$37,000 0.01% of portfolio	329	Q1 2024 New
PBD Invesco ETF Tr Ii Global Clean	$0	$35,000 0.01% of portfolio	2,520	Q2 2024 Reduced 72.14%
STIP Ishares Barclays 0 5 Year Tips	$0	$33,000 0.01% of portfolio	328	Q4 2023 Reduced 23.9%
SHY Ishares Barclays 1 3 Year Trea	$0	$30,000 0.01% of portfolio	363	Q3 2022 Reduced 44.41%
BIV Vanguard Bd Index Fd Inc Inter	$0	$27,000 0.01% of portfolio	346	Q4 2023 Reduced 85.46%
VLUE Ishares Msci Usa Value Factor	$0	$27,000 0.01% of portfolio	256	Q2 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$23,000 0.01% of portfolio	268	Q4 2021 Reduced 33.0%
XAR Spdr S&P Aerospace & Defense E	$0	$23,000 0.01% of portfolio	152	Q1 2024 New
IGF Ishares Global Infrastructure	$0	$20,000 0.01% of portfolio	370	Q4 2023 Reduced 79.87%
VYM Vanguard Whitehall Fds (Vangua	$0	$19,000 0.01% of portfolio	150	Q3 2022 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$19,000 0.01% of portfolio	80	Q1 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$15,000 0.01% of portfolio	181	Q3 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$10,000 0.0% of portfolio	214	Q3 2024 New
IHE Ishares Tr	$0	$9,000 0.0% of portfolio	135	Q1 2024 Added 800.0%
RPG Invesco Exchange Traded Fd Tr	$0	$8,000 0.0% of portfolio	221	Q3 2024 Reduced 15.0%

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