RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+4.57%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$13.4M
Cap. Flow
-$61.5M
Cap. Flow %
-3.79%
Top 10 Hldgs %
39.61%
Holding
288
New
7
Increased
74
Reduced
119
Closed
5

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$4.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$842K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$802K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$46.5M
2
GBDC icon
Golub Capital BDC
GBDC
$2.23M
3
VTV icon
Vanguard Value ETF
VTV
$1.72M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.67M
5
WMT icon
Walmart
WMT
$1.55M

Sector Composition

1 Financials 3.05%
2 Real Estate 1.86%
3 Technology 1.53%
4 Consumer Discretionary 1.42%
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
$3.48B
$12.4M 0.76%
489,439
+10,811
+2% +$274K
BBDC icon
27
Barings BDC
BBDC
$990M
$12.3M 0.76%
1,365,433
-6,055
-0.4% -$54.4K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$149B
$11.2M 0.69%
159,678
-9,200
-5% -$643K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$11.1M 0.68%
104,382
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$11M 0.68%
112,890
-1,216
-1% -$118K
TPZ
31
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$10.8M 0.66%
762,380
-4,164
-0.5% -$58.8K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$10.4M 0.64%
215,587
+3,283
+2% +$159K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.4M 0.64%
38,243
-170,802
-82% -$46.5M
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$9.56M 0.59%
284,726
+23,903
+9% +$802K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.6B
$8.99M 0.55%
51,254
-771
-1% -$135K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$662B
$8.65M 0.53%
17,911
-2,702
-13% -$1.3M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8.59M 0.53%
82,555
-89
-0.1% -$9.26K
ECAT icon
38
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$8.34M 0.51%
508,615
-7,527
-1% -$123K
MSFT icon
39
Microsoft
MSFT
$3.78T
$8.09M 0.5%
20,346
-54
-0.3% -$21.5K
XHLF icon
40
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$7.99M 0.49%
158,556
-158
-0.1% -$7.96K
MCD icon
41
McDonald's
MCD
$226B
$7.96M 0.49%
27,207
+1
+0% +$293
EPS icon
42
WisdomTree US LargeCap Fund
EPS
$1.24B
$7.9M 0.49%
154,812
-311
-0.2% -$15.9K
NUV icon
43
Nuveen Municipal Value Fund
NUV
$1.81B
$7.53M 0.46%
854,258
-8,558
-1% -$75.4K
JLS icon
44
Nuveen Mortgage and Income Fund
JLS
$103M
$7.43M 0.46%
433,988
-26
-0% -$445
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.3M 0.45%
150,724
-9,751
-6% -$472K
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$7.2M 0.44%
741,822
+14,650
+2% +$142K
TY icon
47
TRI-Continental Corp
TY
$1.74B
$6.84M 0.42%
236,144
-5,295
-2% -$153K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$6.79M 0.42%
171,384
+931
+0.5% +$36.9K
LADR
49
Ladder Capital
LADR
$1.5B
$6.75M 0.42%
617,438
+135
+0% +$1.48K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$6.45M 0.4%
64,343
-2,849
-4% -$286K
1
2
3 4 5