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
SXI icon
126
Standex International
SXI
$2.52B
$1.41M 0.1%
13,751
– –
VO icon
127
Vanguard Mid-Cap ETF
VO
$87.3B
$1.41M 0.1%
6,901
+1,907
+38% +$389K
VT icon
128
Vanguard Total World Stock ETF
VT
$51.8B
$1.38M 0.1%
16,030
+1,706
+12% +$147K
BGT icon
129
BlackRock Floating Rate Income Trust
BGT
$317M
$1.37M 0.1%
+125,420
New +$1.37M
VONE icon
130
Vanguard Russell 1000 ETF
VONE
$6.67B
$1.34M 0.09%
7,707
+125
+2% +$21.8K
VXF icon
131
Vanguard Extended Market ETF
VXF
$24.1B
$1.33M 0.09%
10,012
+86
+0.9% +$11.4K
EZM icon
132
WisdomTree US MidCap Fund
EZM
$824M
$1.32M 0.09%
27,176
+53
+0.2% +$2.58K
CMBS icon
133
iShares CMBS ETF
CMBS
$466M
$1.29M 0.09%
28,204
-10,822
-28% -$497K
PXF icon
134
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.25M 0.09%
30,140
+48
+0.2% +$1.99K
JHAA
135
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$1.22M 0.09%
134,206
+72,606
+118% +$659K
FPF
136
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$1.17M 0.08%
+69,505
New +$1.17M
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.08%
3,685
+119
+3% +$36.8K
DLY
138
DoubleLine Yield Opportunities Fund
DLY
$757M
$1.13M 0.08%
86,245
-11,131
-11% -$146K
MMT
139
MFS Multimarket Income Trust
MMT
$263M
$1.11M 0.08%
+246,461
New +$1.11M
L icon
140
Loews
L
$20B
$1.1M 0.08%
18,943
+201
+1% +$11.7K
GDX icon
141
VanEck Gold Miners ETF
GDX
$19.9B
$1.1M 0.08%
38,609
+148
+0.4% +$4.23K
ABT icon
142
Abbott
ABT
$231B
$1.1M 0.08%
10,013
+3,815
+62% +$419K
CRBN icon
143
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$1.07M 0.08%
+7,766
New +$1.07M
SPGI icon
144
S&P Global
SPGI
$164B
$1.04M 0.07%
3,108
-158
-5% -$52.9K
JPM icon
145
JPMorgan Chase
JPM
$809B
$1.04M 0.07%
7,736
+2,211
+40% +$296K
MRK icon
146
Merck
MRK
$212B
$983K 0.07%
8,857
+3,345
+61% +$371K
PDX
147
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$973K 0.07%
65,134
-37,296
-36% -$557K
VB icon
148
Vanguard Small-Cap ETF
VB
$67.2B
$970K 0.07%
5,284
+1,129
+27% +$207K
PTA icon
149
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$968K 0.07%
54,796
-12,920
-19% -$228K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$34.7B
$966K 0.07%
11,711
+2,557
+28% +$211K
4 5
6
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