RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-5.81%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$26.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
40.01%
Holding
245
New
72
Increased
58
Reduced
90
Closed
9

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.9M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$8.86M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.14M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$3.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.41M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$20.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.98M

Sector Composition

1 Financials 4.35%
2 Real Estate 2.49%
3 Consumer Discretionary 1.1%
4 Energy 0.68%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.2B
$12.9M 1.06%
94,757
+22,030
+30% +$3.01M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.7B
$12.3M 1.01%
540,863
-115,729
-18% -$2.63M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$12.3M 1.01%
56,049
+8,923
+19% +$1.96M
BBDC icon
29
Barings BDC
BBDC
$1.03B
$11.6M 0.95%
1,406,270
-6,849
-0.5% -$56.6K
VGT icon
30
Vanguard Information Technology ETF
VGT
$98.6B
$9.96M 0.82%
32,315
-100
-0.3% -$30.8K
DFIV icon
31
Dimensional International Value ETF
DFIV
$13B
$9.89M 0.81%
383,965
+129,947
+51% +$3.35M
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$9.59M 0.79%
95,638
+330
+0.3% +$33.1K
TY icon
33
TRI-Continental Corp
TY
$1.74B
$9.17M 0.75%
358,593
-4,266
-1% -$109K
EPS icon
34
WisdomTree US LargeCap Fund
EPS
$1.22B
$9.06M 0.74%
235,934
-1,615
-0.7% -$62K
IVLU icon
35
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$8.86M 0.73%
+448,505
New +$8.86M
GDL
36
GDL Fund
GDL
$95.8M
$8.55M 0.7%
1,079,998
-17,705
-2% -$140K
JLS icon
37
Nuveen Mortgage and Income Fund
JLS
$103M
$8.12M 0.67%
502,494
-8,667
-2% -$140K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$7.73M 0.63%
211,714
+140,732
+198% +$5.14M
NIQ
39
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$7.33M 0.6%
611,234
-4,069
-0.7% -$48.8K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.16M 0.59%
166,607
-46,436
-22% -$2M
WDI
41
Western Asset Diversified Income Fund
WDI
$777M
$6.57M 0.54%
522,426
+11,750
+2% +$148K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$6.45M 0.53%
110,687
+40,674
+58% +$2.37M
JRI icon
43
Nuveen Real Asset Income & Growth Fund
JRI
$370M
$6.43M 0.53%
571,788
-2,348
-0.4% -$26.4K
EMF
44
Templeton Emerging Markets Fund
EMF
$227M
$6.28M 0.51%
605,235
-3,186
-0.5% -$33K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$653B
$6.18M 0.51%
17,306
-4,028
-19% -$1.44M
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$6.15M 0.5%
154,453
+63,707
+70% +$2.54M
MCD icon
47
McDonald's
MCD
$225B
$6.14M 0.5%
26,589
+194
+0.7% +$44.8K
LADR
48
Ladder Capital
LADR
$1.47B
$5.9M 0.48%
658,391
-4,688
-0.7% -$42K
FRA icon
49
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$5.89M 0.48%
535,257
-22,580
-4% -$249K
PNNT
50
Pennant Park Investment Corp
PNNT
$469M
$5.83M 0.48%
1,039,177
-903
-0.1% -$5.07K
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