RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.2M
3
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

1
+$87.1M
2
+$78.2M
3
+$70.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$64.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$62.7M

Sector Composition

1 Technology 23.04%
2 Financials 6.83%
3 Communication Services 6.67%
4 Healthcare 4.77%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
401
Dimensional International Core Equity Market ETF
DFAI
$16.5B
– –
-19,744
DFAS icon
402
Dimensional US Small Cap ETF
DFAS
$14.4B
– –
-20,309
DFAU icon
403
Dimensional US Core Equity Market ETF
DFAU
$12.2B
– –
-284,726
DFCF icon
404
Dimensional Core Fixed Income ETF
DFCF
$10.5B
– –
-62,026
DFIV icon
405
Dimensional International Value ETF
DFIV
$19.8B
– –
-1,016,710
DFP
406
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
– –
-269,481
DFSV icon
407
Dimensional US Small Cap Value ETF
DFSV
$7.63B
– –
-196,687
DGRO icon
408
iShares Core Dividend Growth ETF
DGRO
$40.4B
– –
-9,061
DGRW icon
409
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-757,541
DGS icon
410
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
– –
-215,587
DIG icon
411
ProShares Ultra Energy
DIG
$74.8M
– –
-7,500
DISV icon
412
Dimensional International Small Cap Value ETF
DISV
$4.84B
– –
-489,439
DOCU
413
DocuSign
DOCU
$10.2B
– –
-5,021
DTF
414
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
– –
-523,988
EBC icon
415
Eastern Bankshares
EBC
$4.24B
– –
-202,023
EMF
416
Templeton Emerging Markets Fund
EMF
$348M
– –
-451,790
EOI
417
Eaton Vance Enhanced Equity Income Fund
EOI
$823M
– –
-28,890
EPS icon
418
WisdomTree US LargeCap Fund
EPS
$1.56B
– –
-154,812
ETY icon
419
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
– –
-10,000
EVV
420
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
– –
-741,822
EWJ icon
421
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-4,048
FCT
422
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-570,335
FISV
423
Fiserv Inc
FISV
$30.2B
– –
-2,476
FLC
424
Flaherty & Crumrine Total Return Fund
FLC
$177M
– –
-58,608
FNDX icon
425
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
– –
-22,839
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