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
$1.62B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.84M
3
+$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
+$46.5M
2
+$2.23M
3
+$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 Change
in Stake 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$3.85B
$12.4M 0.76%
489,439
+10,811
BBDC icon
27
Barings BDC
BBDC
$949M
$12.3M 0.76%
1,365,433
-6,055
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$159B
$11.2M 0.69%
159,678
-9,200
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$11.1M 0.68%
104,382
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$11M 0.68%
112,890
-1,216
TPZ
31
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$10.8M 0.66%
762,380
-4,164
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$10.4M 0.64%
215,587
+3,283
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.4M 0.64%
38,243
-170,802
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$9.56M 0.59%
284,726
+23,903
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.8B
$8.99M 0.55%
51,254
-771
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$697B
$8.65M 0.53%
17,911
-2,702
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$8.59M 0.53%
82,555
-89
ECAT icon
38
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
$8.34M 0.51%
508,615
-7,527
MSFT icon
39
Microsoft
MSFT
$3.62T
$8.09M 0.5%
20,346
-54
XHLF icon
40
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$7.99M 0.49%
158,556
-158
MCD icon
41
McDonald's
MCD
$216B
$7.96M 0.49%
27,207
+1
EPS icon
42
WisdomTree US LargeCap Fund
EPS
$1.32B
$7.9M 0.49%
154,812
-311
NUV icon
43
Nuveen Municipal Value Fund
NUV
$1.88B
$7.53M 0.46%
854,258
-8,558
JLS icon
44
Nuveen Mortgage and Income Fund
JLS
$102M
$7.43M 0.46%
433,988
-26
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$7.3M 0.45%
150,724
-9,751
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$7.2M 0.44%
741,822
+14,650
TY icon
47
TRI-Continental Corp
TY
$1.8B
$6.84M 0.42%
236,144
-5,295
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.79M 0.42%
171,384
+931
LADR
49
Ladder Capital
LADR
$1.39B
$6.75M 0.42%
617,438
+135
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$6.45M 0.4%
64,343
-2,849
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