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
RDIV Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	141	Q4 2023 Reduced 75.13%
RFV Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	63	Q1 2024 Reduced 66.31%
DFUS Dimensional ETF Tr U S Equity	$0	$6,000 0.0% of portfolio	104	Q2 2024 New
VNLA Janus Henderson Short Duration	$0	$6,000 0.0% of portfolio	123	Q3 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$5,000 0.0% of portfolio	30	Q3 2024 New
PICK Ishares Inc Msci Global Select	$0	$5,000 0.0% of portfolio	135	Q1 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$3,000 0.0% of portfolio	46	Q3 2022 Reduced 94.81%
URA Global X Uranium ETF	$0	$2,000 0.0% of portfolio	84	Q1 2024 Reduced 70.42%
EMXC Ishares Inc Msci Emerging Mkts	$0	$2,000 0.0% of portfolio	45	Q4 2023 New
VPU Vanguard Utilities ETF	$0	$2,000 0.0% of portfolio	12	Q3 2024 New
ITB Ishares Tr	$0	$2,000 0.0% of portfolio	20	Q3 2024 Reduced 33.33%
CLOU Global X Fds Cloud Computing E	$0	$1,000 0.0% of portfolio	70	Q3 2024 Reduced 30.0%
SPMD Spdr Portfolio	$0	$1,000 0.0% of portfolio	23	Q1 2024 Reduced 45.24%
XCCC Bondbloxx ETF Tr Ccc Rated Usd	$0	$1,000 0.0% of portfolio	26	Q4 2023 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$1,000 0.0% of portfolio	16	Q3 2024 New
EWS Ishares Inc Msci Singapore ETF	$0	$0 0.0% of portfolio	1	Q4 2021 Reduced 99.34%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$0 0.0% of portfolio	21	Q4 2023 Reduced 63.16%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$0 0.0% of portfolio	13	Q4 2023 Reduced 63.89%
VB Vanguard Small Cap ETF	$0	$0 0.0% of portfolio	1	Q1 2024 Reduced 98.82%

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