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| Name: |
Running Point Capital Advisors LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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data |
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| Holdings
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49 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWV |
iShares Tr Russell 3000 Indx |
10 |
- |
$302.51 |
$6,904,000 |
23,007 |
3.09% |
606,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
12 |
- |
$32.05 |
$5,051,000 |
158,102 |
2.26% |
430,000 |
0 |
0.018 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
- |
$43.79 |
$2,151,000 |
52,370 |
0.96% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
33 |
- |
$40.49 |
$1,859,000 |
45,448 |
0.83% |
167,000 |
0 |
0.005 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
37 |
- |
$57.03 |
$1,557,000 |
27,054 |
0.7% |
-11,000 |
0 |
0.03 |
N/A |
|
|
FCAL |
First Trust California Muni... |
38 |
- |
$0.00 |
$1,537,000 |
30,951 |
0.69% |
-8,000 |
0 |
0.344 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
43 |
- |
$0.00 |
$959,000 |
20,612 |
0.43% |
-10,000 |
0 |
0.054 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
45 |
- |
$0.00 |
$823,000 |
11,303 |
0.37% |
65,000 |
0 |
0.095 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
46 |
- |
$61.19 |
$770,000 |
12,736 |
0.34% |
81,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
48 |
- |
$38.00 |
$735,000 |
20,002 |
0.33% |
48,000 |
0 |
0.002 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
51 |
- |
$89.41 |
$615,000 |
6,864 |
0.28% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
52 |
- |
$23.73 |
$602,000 |
25,257 |
0.27% |
-9,000 |
0 |
0.032 |
Meat Products |
|
|
DFAS |
Dimensional U S Small Cap Etf |
56 |
- |
$62.04 |
$540,000 |
8,661 |
0.24% |
24,000 |
0 |
0.01 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
67 |
- |
$79.76 |
$386,000 |
4,795 |
0.17% |
-4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
71 |
- |
$54.33 |
$329,000 |
6,043 |
0.15% |
13,000 |
0 |
0.001 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
72 |
- |
$25.44 |
$325,000 |
12,749 |
0.15% |
4,000 |
0 |
0.007 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$110.39 |
$312,000 |
2,820 |
0.14% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
82 |
- |
$40.77 |
$257,000 |
6,239 |
0.12% |
-2,000 |
0 |
0.014 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
84 |
- |
$46.68 |
$242,000 |
5,089 |
0.11% |
-3,000 |
0 |
0.02 |
N/A |
|
|
DEED |
First Trust Tcw Securitized... |
88 |
- |
$0.00 |
$211,000 |
10,188 |
0.09% |
-5,000 |
0 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
92 |
- |
$84.11 |
$183,000 |
2,150 |
0.08% |
9,000 |
0 |
0.003 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
96 |
- |
$0.00 |
$126,000 |
1,778 |
0.06% |
3,000 |
0 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
98 |
- |
$71.81 |
$121,000 |
1,672 |
0.05% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
99 |
- |
$116.35 |
$108,000 |
934 |
0.05% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
100 |
- |
$0.00 |
$98,000 |
935 |
0.04% |
4,000 |
0 |
0.002 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
102 |
- |
$0.00 |
$91,000 |
3,703 |
0.04% |
0 |
0 |
0.01 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
103 |
- |
$11.59 |
$80,000 |
6,720 |
0.04% |
3,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
104 |
- |
$350.63 |
$74,000 |
215 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
106 |
- |
$47.21 |
$65,000 |
1,371 |
0.03% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
107 |
- |
$77.07 |
$57,000 |
735 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
108 |
- |
$110.20 |
$54,000 |
495 |
0.02% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
110 |
- |
$18.43 |
$44,000 |
2,377 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
111 |
- |
$76.28 |
$41,000 |
520 |
0.02% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
112 |
- |
$34.07 |
$38,000 |
1,206 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
113 |
- |
$99.33 |
$33,000 |
328 |
0.01% |
1,000 |
0 |
0.002 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
115 |
- |
$81.42 |
$30,000 |
363 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
116 |
- |
$74.55 |
$26,000 |
346 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
118 |
- |
$83.29 |
$23,000 |
268 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
120 |
- |
$121.51 |
$18,000 |
150 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IGF |
iShares S&P Global Infrastr... |
122 |
- |
$50.70 |
$18,000 |
370 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
123 |
- |
$0.00 |
$16,000 |
276 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
125 |
- |
$35.90 |
$10,000 |
260 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
129 |
- |
$45.79 |
$6,000 |
141 |
0% |
0 |
0 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
131 |
- |
$0.00 |
$3,000 |
45 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
133 |
- |
$69.48 |
$3,000 |
46 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
137 |
- |
$64.48 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWS |
iShares Singapore Index Fund |
143 |
- |
$19.79 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
140 |
- |
$31.63 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
142 |
- |
$21.43 |
$0 |
21 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
