RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+3.22%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$38.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
38.85%
Holding
252
New
8
Increased
87
Reduced
93
Closed
11

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$22.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.91M

Top Sells

1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$6.68M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.82M
3
PNNT
Pennant Park Investment Corp
PNNT
$5.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.4M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$3.1M

Sector Composition

1 Financials 3.36%
2 Real Estate 2.37%
3 Consumer Discretionary 1.2%
4 Technology 0.73%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.3M 0.15%
6,754
+1,948
+41% +$664K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.24M 0.14%
35,815
+1,221
+4% +$76.5K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.21M 0.14%
29,436
+1,993
+7% +$150K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.19M 0.14%
46,275
+964
+2% +$45.7K
BKT icon
105
BlackRock Income Trust
BKT
$286M
$2.1M 0.14%
172,228
-11,217
-6% -$137K
PXH icon
106
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.97M 0.13%
105,890
-1,341
-1% -$25K
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$15.3B
$1.96M 0.13%
31,677
-1,526
-5% -$94.5K
SXI icon
108
Standex International
SXI
$2.46B
$1.95M 0.13%
13,751
– –
STPZ icon
109
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.92M 0.12%
38,187
-1,375
-3% -$69.2K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.83M 0.12%
33,682
-772
-2% -$42K
VO icon
111
Vanguard Mid-Cap ETF
VO
$87.5B
$1.82M 0.12%
8,259
+1,453
+21% +$320K
SQQQ icon
112
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$1.7M 0.11%
+90,000
New +$1.7M
VB icon
113
Vanguard Small-Cap ETF
VB
$66.4B
$1.65M 0.11%
8,303
+157
+2% +$31.2K
VONE icon
114
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.56M 0.1%
7,733
– –
NECB icon
115
Northeast Community Bancorp
NECB
$287M
$1.56M 0.1%
104,629
-3,671
-3% -$54.6K
PM icon
116
Philip Morris
PM
$260B
$1.47M 0.1%
15,061
– –
PGZ
117
Principal Real Estate Income Fund
PGZ
$70.4M
$1.47M 0.09%
155,088
-14,110
-8% -$133K
EZM icon
118
WisdomTree US MidCap Fund
EZM
$818M
$1.44M 0.09%
27,243
+40
+0.1% +$2.12K
SDY icon
119
SPDR S&P Dividend ETF
SDY
$20.6B
$1.41M 0.09%
11,502
– –
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.41M 0.09%
18,601
-4,597
-20% -$348K
CVX icon
121
Chevron
CVX
$324B
$1.4M 0.09%
8,906
– –
JOF
122
Japan Smaller Capitalization Fund
JOF
$303M
$1.4M 0.09%
193,996
-19,449
-9% -$140K
PXF icon
123
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.37M 0.09%
30,442
+193
+0.6% +$8.68K
XHLF icon
124
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$1.35M 0.09%
26,939
-3,492
-11% -$175K
VXF icon
125
Vanguard Extended Market ETF
VXF
$23.9B
$1.33M 0.09%
8,919
-231
-3% -$34.4K
3 4
5
6 7