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
CMBS icon
101
iShares CMBS ETF
CMBS
$464M
$1.79M 0.15%
39,026
-371
-0.9% -$17K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$115B
$1.78M 0.15%
+8,458
New +$1.78M
PXH icon
103
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.74M 0.14%
107,407
+1,317
+1% +$21.3K
MIN
104
MFS Intermediate Income Trust
MIN
$306M
$1.71M 0.14%
607,238
+165,076
+37% +$464K
JMM icon
105
Nuveen Multi-Market Income Fund
JMM
$59.7M
$1.7M 0.14%
287,331
-4,949
-2% -$29.3K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$15.3B
$1.66M 0.14%
33,923
– –
STPZ icon
107
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.61M 0.13%
+32,600
New +$1.61M
EFL
108
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.49M 0.12%
173,122
+6,946
+4% +$59.7K
NECB icon
109
Northeast Community Bancorp
NECB
$280M
$1.43M 0.12%
115,000
-3,390
-3% -$42K
PDX
110
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$1.41M 0.12%
102,430
-47,498
-32% -$655K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.4M 0.11%
31,614
+2,849
+10% +$126K
ARCC icon
112
Ares Capital
ARCC
$15.7B
$1.39M 0.11%
82,108
-48,286
-37% -$816K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.38M 0.11%
28,736
-26,696
-48% -$1.28M
JOF
114
Japan Smaller Capitalization Fund
JOF
$305M
$1.37M 0.11%
233,875
-1,888
-0.8% -$11.1K
DLY
115
DoubleLine Yield Opportunities Fund
DLY
$751M
$1.31M 0.11%
97,376
+652
+0.7% +$8.8K
SDY icon
116
SPDR S&P Dividend ETF
SDY
$20.5B
$1.28M 0.11%
11,502
– –
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.27M 0.1%
12,805
-40,214
-76% -$3.98M
VXF icon
118
Vanguard Extended Market ETF
VXF
$23.8B
$1.26M 0.1%
9,926
+70
+0.7% +$8.9K
VONE icon
119
Vanguard Russell 1000 ETF
VONE
$6.6B
$1.24M 0.1%
+7,582
New +$1.24M
PTA icon
120
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$1.23M 0.1%
67,716
-600
-0.9% -$10.9K
CVX icon
121
Chevron
CVX
$326B
$1.19M 0.1%
+8,310
New +$1.19M
EZM icon
122
WisdomTree US MidCap Fund
EZM
$812M
$1.19M 0.1%
27,123
+46
+0.2% +$2.02K
VT icon
123
Vanguard Total World Stock ETF
VT
$51.2B
$1.13M 0.09%
14,324
+1,006
+8% +$79.4K
SXI icon
124
Standex International
SXI
$2.45B
$1.12M 0.09%
13,751
-31
-0.2% -$2.53K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.08M 0.09%
33,968
-113
-0.3% -$3.58K
3 4
5
6 7