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
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$21.8B
$1.62M 0.1%
15,889
+5,563
+54% +$566K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.58M 0.1%
14,942
-20,061
-57% -$2.12M
PTA icon
128
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.11B
$1.57M 0.1%
87,136
+35,382
+68% +$637K
XOM icon
129
Exxon Mobil
XOM
$489B
$1.56M 0.1%
15,618
-79
-0.5% -$7.9K
PM icon
130
Philip Morris
PM
$260B
$1.47M 0.09%
15,601
+17
+0.1% +$1.6K
META icon
131
Meta Platforms (Facebook)
META
$1.84T
$1.45M 0.09%
4,095
-102
-2% -$36.1K
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.4B
$1.44M 0.09%
11,502
– –
VXF icon
133
Vanguard Extended Market ETF
VXF
$23.6B
$1.44M 0.09%
8,736
-235
-3% -$38.6K
BTT icon
134
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.42M 0.09%
+68,282
New +$1.42M
JOF
135
Japan Smaller Capitalization Fund
JOF
$303M
$1.41M 0.09%
186,196
-1,308
-0.7% -$9.93K
IBM icon
136
IBM
IBM
$224B
$1.36M 0.08%
8,301
+82
+1% +$13.4K
PGZ
137
Principal Real Estate Income Fund
PGZ
$70.1M
$1.33M 0.08%
140,860
-2,015
-1% -$19K
L icon
138
Loews
L
$20B
$1.29M 0.08%
18,503
-1,218
-6% -$84.8K
TSLA icon
139
Tesla
TSLA
$1.06T
$1.27M 0.08%
5,125
-22
-0.4% -$5.47K
SPGI icon
140
S&P Global
SPGI
$165B
$1.27M 0.08%
2,883
-105
-4% -$46.3K
DFAS icon
141
Dimensional US Small Cap ETF
DFAS
$11.1B
$1.21M 0.07%
20,310
+42
+0.2% +$2.5K
DCRE icon
142
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$1.19M 0.07%
+23,346
New +$1.19M
CCIF
143
Carlyle Credit Income Fund
CCIF
$119M
$1.12M 0.07%
140,666
-327,745
-70% -$2.61M
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.1M 0.07%
23,080
-11,373
-33% -$540K
JMM icon
145
Nuveen Multi-Market Income Fund
JMM
$59.9M
$1.08M 0.07%
182,791
-1,837
-1% -$10.9K
MRK icon
146
Merck
MRK
$212B
$1.06M 0.06%
9,697
-580
-6% -$63.2K
IBTF icon
147
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.04M 0.06%
44,870
+22,512
+101% +$524K
LLY icon
148
Eli Lilly
LLY
$656B
$1.04M 0.06%
1,791
+60
+3% +$35K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.1B
$1.03M 0.06%
11,690
-234
-2% -$20.7K
AOR icon
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$1.03M 0.06%
+19,315
New +$1.03M
4 5
6
7 8