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
BTZ icon
151
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$703K 0.06%
73,712
-816
-1% -$7.78K
PM icon
152
Philip Morris
PM
$254B
$702K 0.06%
+8,459
New +$702K
XLU icon
153
Utilities Select Sector SPDR Fund
XLU
$20.8B
$671K 0.06%
+10,243
New +$671K
JNJ icon
154
Johnson & Johnson
JNJ
$429B
$667K 0.05%
+4,081
New +$667K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$655K 0.05%
+8,816
New +$655K
AMZN icon
156
Amazon
AMZN
$2.41T
$646K 0.05%
+5,720
New +$646K
GNR icon
157
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$619K 0.05%
12,518
– –
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$607K 0.05%
+38,103
New +$607K
HDV icon
159
iShares Core High Dividend ETF
HDV
$11.6B
$606K 0.05%
+6,636
New +$606K
FMC icon
160
FMC
FMC
$4.63B
$603K 0.05%
+5,706
New +$603K
WMB icon
161
Williams Companies
WMB
$70.5B
$601K 0.05%
21,000
-9,897
-32% -$283K
ABT icon
162
Abbott
ABT
$230B
$600K 0.05%
+6,198
New +$600K
JPM icon
163
JPMorgan Chase
JPM
$824B
$577K 0.05%
+5,525
New +$577K
JBTM
164
JBT Marel Corporation
JBTM
$7.35B
$571K 0.05%
+6,641
New +$571K
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$566K 0.05%
14,141
+394
+3% +$15.8K
JHAA
166
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$555K 0.05%
+61,600
New +$555K
LNC icon
167
Lincoln National
LNC
$8.21B
$554K 0.05%
12,610
-110
-0.9% -$4.83K
INTC icon
168
Intel
INTC
$105B
$541K 0.04%
20,995
-1,633
-7% -$42.1K
RPV icon
169
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$534K 0.04%
+7,650
New +$534K
PFE icon
170
Pfizer
PFE
$141B
$529K 0.04%
12,089
-3,706
-23% -$162K
SPEM icon
171
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$528K 0.04%
17,026
– –
UNM icon
172
Unum
UNM
$12.4B
$487K 0.04%
12,550
-175
-1% -$6.79K
VHT icon
173
Vanguard Health Care ETF
VHT
$15.5B
$485K 0.04%
+2,170
New +$485K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$19B
$478K 0.04%
+13,701
New +$478K
MRK icon
175
Merck
MRK
$210B
$475K 0.04%
+5,512
New +$475K
5 6
7
8 9