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
AVGO icon
176
Broadcom
AVGO
$1.4T
$668K 0.04%
598
+61
+11% +$68.1K
HD icon
177
Home Depot
HD
$404B
$662K 0.04%
1,909
-46
-2% -$15.9K
HYI
178
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
$651K 0.04%
+53,862
New +$651K
XLU icon
179
Utilities Select Sector SPDR Fund
XLU
$20.9B
$643K 0.04%
10,151
+251
+3% +$15.9K
PG icon
180
Procter & Gamble
PG
$370B
$620K 0.04%
4,234
-25
-0.6% -$3.66K
UNM icon
181
Unum
UNM
$11.9B
$604K 0.04%
13,355
-48
-0.4% -$2.17K
PSX icon
182
Phillips 66
PSX
$54.1B
$598K 0.04%
4,490
-37
-0.8% -$4.93K
VUSB icon
183
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$592K 0.04%
11,981
-6,036
-34% -$298K
GM icon
184
General Motors
GM
$55.7B
$582K 0.04%
16,190
-33
-0.2% -$1.19K
CSCO icon
185
Cisco
CSCO
$268B
$577K 0.04%
11,416
+375
+3% +$18.9K
UNH icon
186
UnitedHealth
UNH
$280B
$575K 0.04%
1,092
+16
+1% +$8.42K
EPI icon
187
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$567K 0.03%
13,840
– –
DFAI icon
188
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$565K 0.03%
19,744
-569
-3% -$16.3K
BKNG icon
189
Booking.com
BKNG
$178B
$560K 0.03%
158
-4
-2% -$14.2K
PFE icon
190
Pfizer
PFE
$142B
$554K 0.03%
19,227
+148
+0.8% +$4.26K
GS icon
191
Goldman Sachs
GS
$221B
$553K 0.03%
1,434
-35
-2% -$13.5K
GLD icon
192
SPDR Gold Trust
GLD
$110B
$551K 0.03%
2,881
+500
+21% +$95.6K
USRT icon
193
iShares Core US REIT ETF
USRT
$3.04B
$549K 0.03%
10,118
-10,425
-51% -$566K
VHT icon
194
Vanguard Health Care ETF
VHT
$15.6B
$546K 0.03%
2,179
+16
+0.7% +$4.01K
MA icon
195
Mastercard
MA
$535B
$542K 0.03%
1,271
+86
+7% +$36.7K
PAYX icon
196
Paychex
PAYX
$49B
$537K 0.03%
4,505
-2
-0% -$238
VTWO icon
197
Vanguard Russell 2000 ETF
VTWO
$12.6B
$530K 0.03%
6,534
– –
COP icon
198
ConocoPhillips
COP
$124B
$524K 0.03%
4,511
+95
+2% +$11K
HIG icon
199
Hartford Financial Services
HIG
$37.1B
$519K 0.03%
6,458
+49
+0.8% +$3.94K
DIS icon
200
Walt Disney
DIS
$213B
$518K 0.03%
5,740
-766
-12% -$69.2K
6 7
8
9 10