RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
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
+$43.2M
2
+$38.6M
3
+$24.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$87.1M
2
+$80.9M
3
+$71.2M
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
BSV icon
426
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-66,566
BTT icon
427
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-66,143
BXMT icon
428
Blackstone Mortgage Trust
BXMT
$3.26B
– –
-106,831
CCAP icon
429
Crescent Capital BDC
CCAP
$529M
– –
-383,281
CCIF
430
Carlyle Credit Income Fund
CCIF
$111M
– –
-15,524
CRBN icon
431
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$989M
– –
-15,966
DFAC icon
432
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
– –
-7,602
DFAE icon
433
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
– –
-190,929
DFAI icon
434
Dimensional International Core Equity Market ETF
DFAI
$12.2B
– –
-19,744
DFAS icon
435
Dimensional US Small Cap ETF
DFAS
$11.8B
– –
-20,309
DFAU icon
436
Dimensional US Core Equity Market ETF
DFAU
$10.2B
– –
-284,726
DFCF icon
437
Dimensional Core Fixed Income ETF
DFCF
$8.54B
– –
-62,026
DFIV icon
438
Dimensional International Value ETF
DFIV
$14.9B
– –
-1,016,710
DFNM icon
439
Dimensional National Municipal Bond ETF
DFNM
$1.84B
– –
-51,369
DFP
440
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
– –
-269,481
DFSV icon
441
Dimensional US Small Cap Value ETF
DFSV
$5.78B
– –
-196,687
DGRO icon
442
iShares Core Dividend Growth ETF
DGRO
$35.4B
– –
-9,061
DGRW icon
443
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-757,541
DGS icon
444
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
– –
-215,587
DISV icon
445
Dimensional International Small Cap Value ETF
DISV
$3.85B
– –
-489,439
DOCU icon
446
DocuSign
DOCU
$13.7B
– –
-5,021
DTF
447
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
– –
-523,988
EBC icon
448
Eastern Bankshares
EBC
$4.27B
– –
-202,023
ECAT icon
449
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
– –
-508,615
ECF
450
Ellsworth Growth & Income Fund
ECF
$161M
– –
-32,006
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