Running Point Capital Advisors, LLC ETFs

Running Point Capital Advisors, LLC

$305 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJH Ishares Core S&P Mid Cap ETF	$0	$535,000 0.18% of portfolio	9,185	Q2 2024 Added 1.1%
IJR Ishares Core S&P Sm Cap ETF	$0	$485,000 0.16% of portfolio	4,640	Q1 2025 Reduced 1.17%
QLTA Ishares Trust Aaa A Rated Corp	$0	$482,000 0.16% of portfolio	10,144	Q1 2025 Reduced 3.88%
SPSB Spdr Portfolio Short Term Corp	$0	$474,000 0.16% of portfolio	15,758	Q1 2025 Reduced 23.87%
FLTR Vaneck ETF Tr Investment Grade	$0	$470,000 0.15% of portfolio	18,417	Q1 2025 Added 7.57%
JAAA Janus Detroit Str Tr Janus Hen	$0	$423,000 0.14% of portfolio	8,345	Q4 2024 Added 81.22%
VXUS Vanguard Star Fd Vanguard Tota	$0	$371,000 0.12% of portfolio	5,985	Q1 2025 Reduced 1.04%
DFAT Dimensional ETF Tr U S Target	$0	$365,000 0.12% of portfolio	7,089	Q4 2024 Reduced 0.01%
TLT Ishares Barclays 20+ Year Trea	$0	$360,000 0.12% of portfolio	3,956	Q1 2025 Added 3.26%
VOE Vanguard Mid Cap Value Index F	$0	$340,000 0.11% of portfolio	2,120	Q4 2024 Added 6,966.67%
BSV Vanguard Bd Index Fd Inc Short	$0	$338,000 0.11% of portfolio	4,323	Q1 2025 Added 11.62%
DEED First Tr Exch Trd Fd Viii Firs	$0	$335,000 0.11% of portfolio	15,892	Q1 2025 Added 12.93%
IEFA Ishares Tr	$0	$327,000 0.11% of portfolio	4,332	Q1 2025 Added 40.28%
IVW Ishares S&P 500 Growth ETF	$0	$304,000 0.1% of portfolio	3,275	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$269,000 0.09% of portfolio	1,353	Q4 2024 Added 0.07%
SPTL Spdr Portfolio Long Term Treas	$0	$257,000 0.08% of portfolio	9,433	Q1 2025 Added 9.28%
HYLS First Tr Tactical High Yield L	$0	$241,000 0.08% of portfolio	5,878	Q1 2025 Reduced 5.79%
KIE Spdr S&P Insurance ETF	$0	$219,000 0.07% of portfolio	3,621	Q4 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$193,000 0.06% of portfolio	3,689	Q4 2024 Added 103.14%
IVE Ishares S&P 500 Value ETF	$0	$189,000 0.06% of portfolio	996	Q1 2025 New
IGV Ishares Expanded Tech Software	$0	$177,000 0.06% of portfolio	2,000	Q1 2024 Added 592.04%
VTWO Vanguard Russell 2000 ETF	$0	$173,000 0.06% of portfolio	2,150	Q4 2023 Reduced 47.25%
BND Vanguard Bd Index Fd Inc Total	$0	$173,000 0.06% of portfolio	2,360	Q4 2024 Added 50.7%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$139,000 0.05% of portfolio	3,552	Q4 2023 Reduced 73.08%
PFFD Global X Fds U S Pfd ETF (De)	$0	$130,000 0.04% of portfolio	6,874	Q1 2025 Reduced 16.35%
PIO Invesco Exchange Traded Fd Tr	$0	$115,000 0.04% of portfolio	2,886	Q2 2024 Reduced 74.34%
PGF Invesco Exchange Traded Fd Tr	$0	$110,000 0.04% of portfolio	7,756	Q1 2025 Reduced 24.01%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$101,000 0.03% of portfolio	4,078	Q1 2025 Added 2.82%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$96,000 0.03% of portfolio	5,046	Q1 2025 Added 5.5%
VUG Vanguard Growth ETF	$0	$93,000 0.03% of portfolio	251	Q1 2025 Added 16.74%
JMBS Janus Detroit Str Tr Henderson	$0	$66,000 0.02% of portfolio	1,476	Q1 2025 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$65,000 0.02% of portfolio	1,371	Q4 2023 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$61,000 0.02% of portfolio	785	Q1 2025 Reduced 36.8%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$61,000 0.02% of portfolio	775	Q1 2025 Added 0.65%
SUSA Ishares Tr Msci Usa Esg Select	$0	$56,000 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%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$55,000 0.02% of portfolio	1,206	Q4 2020 New
VTV Vanguard Value ETF	$0	$54,000 0.02% of portfolio	318	Q1 2025 Added 38.26%
VHT Vanguard Health Care ETF	$0	$52,000 0.02% of portfolio	198	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$46,000 0.02% of portfolio	178	Q1 2024 Reduced 18.72%
PPA Invesco Exchange Traded Fd Tr	$0	$42,000 0.01% of portfolio	363	Q1 2025 Added 10.33%
VXF Vanguard Extended Market ETF	$0	$39,000 0.01% of portfolio	231	Q1 2025 Reduced 44.07%
DFAS Dimensional ETF Tr U S Small C	$0	$37,000 0.01% of portfolio	632	Q2 2024 Reduced 92.7%
STIP Ishares Barclays 0 5 Year Tips	$0	$33,000 0.01% of portfolio	328	Q4 2023 Reduced 23.9%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$32,000 0.01% of portfolio	513	Q1 2025 Reduced 9.68%
SHY Ishares Barclays 1 3 Year Trea	$0	$29,000 0.01% of portfolio	362	Q4 2024 Reduced 0.28%
FTEC Fidelity Covington Tr Msci Inf	$0	$28,000 0.01% of portfolio	179	Q1 2025 New
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	$26,000 0.01% of portfolio	346	Q4 2023 Reduced 85.46%
ICF Ishares Tr	$0	$26,000 0.01% of portfolio	427	Q4 2024 New

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