RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+5.87%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$200M
Cap. Flow
+$127M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.82%
Holding
271
New
35
Increased
133
Reduced
67
Closed
13

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$55.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$30.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$17.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
$10.5M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.84M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$33.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$8.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
$6.78M

Sector Composition

1 Financials 4.16%
2 Real Estate 2.38%
3 Consumer Discretionary 1.1%
4 Energy 0.77%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.42M 0.17%
51,561
-7,826
-13% -$368K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.42M 0.17%
32,171
+23,355
+265% +$1.76M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.9B
$2.39M 0.17%
36,469
+61
+0.2% +$4K
C icon
104
Citigroup
C
$179B
$2.22M 0.16%
49,161
+117
+0.2% +$5.29K
IBTE
105
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.18M 0.15%
+91,614
New +$2.18M
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$118B
$2.08M 0.15%
9,716
+1,258
+15% +$270K
DFCF icon
107
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$2.01M 0.14%
+48,435
New +$2.01M
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.97M 0.14%
+34,119
New +$1.97M
STPZ icon
109
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.97M 0.14%
39,491
+6,891
+21% +$344K
PXH icon
110
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$1.9M 0.13%
107,720
+313
+0.3% +$5.52K
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.87M 0.13%
117,560
+1,082
+0.9% +$17.2K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$15.4B
$1.85M 0.13%
34,007
+84
+0.2% +$4.57K
PGZ
113
Principal Real Estate Income Fund
PGZ
$69.9M
$1.82M 0.13%
176,235
-1,726
-1% -$17.9K
ABBV icon
114
AbbVie
ABBV
$376B
$1.76M 0.12%
10,901
+3,648
+50% +$590K
XOM icon
115
Exxon Mobil
XOM
$479B
$1.72M 0.12%
15,615
+7,042
+82% +$777K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.68M 0.12%
33,520
+1,906
+6% +$95.6K
JMM icon
117
Nuveen Multi-Market Income Fund
JMM
$60.4M
$1.67M 0.12%
283,833
-3,498
-1% -$20.5K
NECB icon
118
Northeast Community Bancorp
NECB
$287M
$1.66M 0.12%
111,100
-3,900
-3% -$58.2K
CVX icon
119
Chevron
CVX
$318B
$1.62M 0.11%
9,037
+727
+9% +$130K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.59M 0.11%
21,636
+10,415
+93% +$767K
PM icon
121
Philip Morris
PM
$251B
$1.54M 0.11%
15,247
+6,788
+80% +$687K
JOF
122
Japan Smaller Capitalization Fund
JOF
$303M
$1.47M 0.1%
226,273
-7,602
-3% -$49.3K
AOD
123
abrdn Total Dynamic Dividend Fund
AOD
$962M
$1.45M 0.1%
185,971
-101,391
-35% -$791K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.45M 0.1%
30,965
+2,229
+8% +$104K
SDY icon
125
SPDR S&P Dividend ETF
SDY
$20.6B
$1.44M 0.1%
11,502
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5
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