RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+7.91%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$35.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
39.15%
Holding
290
New
28
Increased
114
Reduced
114
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.66M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$7.42M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$6.62M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.88M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.44M
5
MUB icon
iShares National Muni Bond ETF
MUB
$5.5M

Sector Composition

1 Financials 3.11%
2 Real Estate 1.97%
3 Technology 1.47%
4 Consumer Discretionary 1.43%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$116B
$2.47M 0.15%
8,144
– –
NML
102
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$2.45M 0.15%
356,509
-1,977
-0.6% -$13.6K
DFCF icon
103
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.44M 0.15%
57,515
+528
+0.9% +$22.4K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.41M 0.15%
37,154
+1,339
+4% +$86.9K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.57T
$2.32M 0.14%
16,598
-83
-0.5% -$11.6K
BBN icon
106
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.29M 0.14%
+141,039
New +$2.29M
AMZN icon
107
Amazon
AMZN
$2.44T
$2.28M 0.14%
14,984
+339
+2% +$51.5K
BXMT icon
108
Blackstone Mortgage Trust
BXMT
$3.36B
$2.27M 0.14%
106,775
-30,664
-22% -$652K
BRT
109
BRT Apartments
BRT
$288M
$2.24M 0.14%
120,675
-27,178
-18% -$505K
GBDC icon
110
Golub Capital BDC
GBDC
$3.97B
$2.23M 0.14%
147,687
+1,947
+1% +$29.4K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.19M 0.13%
6,128
-1,947
-24% -$694K
SXI icon
112
Standex International
SXI
$2.46B
$2.18M 0.13%
13,751
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.58T
$2.01M 0.12%
14,277
-847
-6% -$119K
STPZ icon
114
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.87M 0.11%
36,621
-1,000
-3% -$51.1K
BCAT icon
115
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$1.87M 0.11%
124,850
-928
-0.7% -$13.9K
JPM icon
116
JPMorgan Chase
JPM
$829B
$1.77M 0.11%
10,385
+324
+3% +$55.1K
VT icon
117
Vanguard Total World Stock ETF
VT
$51.6B
$1.72M 0.11%
16,701
+4,330
+35% +$445K
BKT icon
118
BlackRock Income Trust
BKT
$286M
$1.69M 0.1%
138,621
-16,390
-11% -$200K
VB icon
119
Vanguard Small-Cap ETF
VB
$66.4B
$1.68M 0.1%
7,875
-435
-5% -$92.8K
VONE icon
120
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.68M 0.1%
7,731
+55
+0.7% +$11.9K
NECB icon
121
Northeast Community Bancorp
NECB
$287M
$1.66M 0.1%
93,500
-6,000
-6% -$106K
CVX icon
122
Chevron
CVX
$324B
$1.64M 0.1%
11,020
+18
+0.2% +$2.69K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.62M 0.1%
20,995
-922
-4% -$71.3K
ABBV icon
124
AbbVie
ABBV
$372B
$1.62M 0.1%
10,462
-128
-1% -$19.8K
VO icon
125
Vanguard Mid-Cap ETF
VO
$87.5B
$1.62M 0.1%
6,962
-572
-8% -$133K
3 4
5
6 7