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
-$112M
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
PXF icon
126
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$1.06M 0.09%
30,092
+112
+0.4% +$3.93K
ECAT icon
127
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.06M 0.09%
82,319
-572
-0.7% -$7.33K
SPGI icon
128
S&P Global
SPGI
$165B
$997K 0.08%
+3,266
New +$997K
ABBV icon
129
AbbVie
ABBV
$374B
$973K 0.08%
+7,253
New +$973K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
$952K 0.08%
+3,566
New +$952K
VO icon
131
Vanguard Mid-Cap ETF
VO
$86.8B
$939K 0.08%
+4,994
New +$939K
L icon
132
Loews
L
$20.1B
$934K 0.08%
18,742
-238
-1% -$11.9K
GDX icon
133
VanEck Gold Miners ETF
GDX
$19.6B
$928K 0.08%
38,461
– –
GUG
134
Guggenheim Active Allocation Fund
GUG
$523M
$926K 0.08%
+71,857
New +$926K
ADP icon
135
Automatic Data Processing
ADP
$121B
$922K 0.08%
+4,059
New +$922K
IBDN
136
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$887K 0.07%
35,429
+11
+0% +$275
VUSB icon
137
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$882K 0.07%
18,017
– –
IGD
138
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$877K 0.07%
175,409
-135,937
-44% -$680K
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$840K 0.07%
50,317
+221
+0.4% +$3.69K
AOR icon
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$837K 0.07%
18,693
– –
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$801K 0.07%
+11,221
New +$801K
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$22B
$800K 0.07%
+10,282
New +$800K
BAC icon
143
Bank of America
BAC
$371B
$755K 0.06%
25,016
-5,495
-18% -$166K
XOM icon
144
Exxon Mobil
XOM
$477B
$749K 0.06%
+8,573
New +$749K
FTHY
145
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$739K 0.06%
54,836
+10,524
+24% +$142K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$34.1B
$734K 0.06%
+9,154
New +$734K
AVUV icon
147
Avantis US Small Cap Value ETF
AVUV
$18.1B
$727K 0.06%
+10,987
New +$727K
IBM icon
148
IBM
IBM
$227B
$723K 0.06%
+6,083
New +$723K
NEAR icon
149
iShares Short Maturity Bond ETF
NEAR
$3.51B
$710K 0.06%
14,421
-257,042
-95% -$12.7M
VB icon
150
Vanguard Small-Cap ETF
VB
$65.9B
$710K 0.06%
+4,155
New +$710K
4 5
6
7 8