RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+7.91%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$35.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
39.15%
Holding
290
New
28
Increased
114
Reduced
114
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.66M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$7.42M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$6.62M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.88M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.44M
5
MUB icon
iShares National Muni Bond ETF
MUB
$5.5M

Sector Composition

1 Financials 3.11%
2 Real Estate 1.97%
3 Technology 1.47%
4 Consumer Discretionary 1.43%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$3.49B
$12.3M 0.75%
478,628
+120,770
+34% +$3.11M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.9M 0.73%
168,878
-168,285
-50% -$11.8M
BBDC icon
28
Barings BDC
BBDC
$1.04B
$11.8M 0.72%
1,371,488
+11,283
+0.8% +$96.8K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$11.8M 0.72%
114,106
+20,175
+21% +$2.08M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.6M 0.71%
41,809
-15,993
-28% -$4.43M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11M 0.67%
104,382
+19,341
+23% +$2.04M
TPZ
32
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$10.7M 0.66%
766,544
-75,496
-9% -$1.06M
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$10.6M 0.65%
212,304
+48,610
+30% +$2.43M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$9.8M 0.6%
20,613
+2,577
+14% +$1.22M
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.36M 0.57%
52,025
-26,137
-33% -$4.7M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.95M 0.55%
82,644
-59,531
-42% -$6.44M
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.67M 0.53%
260,823
+176,808
+210% +$5.88M
ECAT icon
38
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$8.33M 0.51%
516,142
+93,034
+22% +$1.5M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.12M 0.5%
160,475
-51,600
-24% -$2.61M
MCD icon
40
McDonald's
MCD
$224B
$8.07M 0.49%
27,206
-4
-0% -$1.19K
XHLF icon
41
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$7.97M 0.49%
158,714
+6,644
+4% +$334K
EPS icon
42
WisdomTree US LargeCap Fund
EPS
$1.23B
$7.77M 0.47%
155,123
-10,705
-6% -$536K
MSFT icon
43
Microsoft
MSFT
$3.77T
$7.67M 0.47%
20,400
-169
-0.8% -$63.6K
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.8B
$7.42M 0.45%
+862,816
New +$7.42M
JLS icon
45
Nuveen Mortgage and Income Fund
JLS
$103M
$7.33M 0.45%
434,014
-28,766
-6% -$486K
LADR
46
Ladder Capital
LADR
$1.48B
$7.11M 0.43%
617,303
+71,047
+13% +$818K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.01M 0.43%
170,453
-17,073
-9% -$702K
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$6.97M 0.43%
727,172
+691,372
+1,931% +$6.62M
TY icon
49
TRI-Continental Corp
TY
$1.74B
$6.96M 0.43%
241,439
-4,229
-2% -$122K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.8M 0.42%
67,192
-2,670
-4% -$270K
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