RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+3.9%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$25.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
41.55%
Holding
206
New
15
Increased
78
Reduced
55
Closed
18

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
$9.73M

Top Sells

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$14.8M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.6M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$9.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7.83M

Sector Composition

1 Financials 4.65%
2 Real Estate 3.36%
3 Energy 0.46%
4 Technology 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$103M 7.27%
467,792
+198
+0% +$43.4K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$71.9M 5.1%
488,446
+11,216
+2% +$1.65M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$68.3M 4.85%
282,984
+14,197
+5% +$3.43M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$62.3M 4.42%
2,336,785
+269,801
+13% +$7.2M
SPE
5
Special Opportunities Fund
SPE
$167M
$50.6M 3.59%
3,276,437
-132,847
-4% -$2.05M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$50M 3.55%
291,130
-216
-0.1% -$37.1K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$48.6M 3.45%
738,560
+3,014
+0.4% +$199K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$44.9M 3.19%
1,449,334
-6,386
-0.4% -$198K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$44.6M 3.17%
439,400
-20,945
-5% -$2.13M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$41.7M 2.96%
627,498
+78,758
+14% +$5.24M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$37.2M 2.64%
237,408
+3,394
+1% +$532K
NFJ
12
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$36.6M 2.6%
2,246,565
-54,934
-2% -$895K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.9M 2.55%
702,960
+207,552
+42% +$10.6M
CMBS icon
14
iShares CMBS ETF
CMBS
$465M
$35.7M 2.53%
673,326
+6,643
+1% +$352K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$35M 2.48%
304,220
+12,228
+4% +$1.41M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$30.9M 2.2%
64,846
+12,970
+25% +$6.19M
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$29.6M 2.1%
819,506
-12,965
-2% -$469K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
$26.7M 1.9%
534,990
+216,774
+68% +$10.8M
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$23.2M 1.64%
231,448
-116,186
-33% -$11.6M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$20.1M 1.42%
+329,990
New +$20.1M
BRW
21
Saba Capital Income & Opportunities Fund
BRW
$353M
$19.9M 1.41%
4,403,314
-92,705
-2% -$419K
CCIF
22
Carlyle Credit Income Fund
CCIF
$121M
$18.3M 1.3%
1,794,801
-28,436
-2% -$290K
FRA icon
23
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$16.6M 1.18%
1,228,974
-528,121
-30% -$7.13M
BBDC icon
24
Barings BDC
BBDC
$1.04B
$16M 1.14%
1,455,589
-61,159
-4% -$674K
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$15.3M 1.09%
33,436
-3,983
-11% -$1.82M
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