RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-3.76%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$130M
Cap. Flow %
9.01%
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$34.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.6M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.3M
3
CMBS icon
iShares CMBS ETF
CMBS
$13.2M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.05M

Sector Composition

1 Financials 5.35%
2 Real Estate 3.12%
3 Consumer Discretionary 1.08%
4 Technology 0.96%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$97.6M 6.78% 468,218 +426 +0.1% +$88.8K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$76M 5.28% 333,995 +51,011 +18% +$11.6M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$73.8M 5.13% 499,357 +10,911 +2% +$1.61M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$54.6M 3.79% 2,192,536 -144,249 -6% -$3.59M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$49.9M 3.47% 292,153 +1,023 +0.4% +$175K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$47.2M 3.28% 742,050 +3,490 +0.5% +$222K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$42.8M 2.97% 1,420,408 -28,926 -2% -$872K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$41.3M 2.87% 90,955 +26,109 +40% +$11.8M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$39.6M 2.75% 324,670 +284,635 +711% +$34.7M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$37.1M 2.57% 237,980 +572 +0.2% +$89.1K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$32.2M 2.24% 543,057 +213,067 +65% +$12.6M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$30.6M 2.13% 284,955 -19,265 -6% -$2.07M
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$30M 2.08% 879,065 +59,559 +7% +$2.03M
NFJ
14
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$28.5M 1.98% 1,978,109 -268,456 -12% -$3.86M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.7M 1.79% 535,369 -167,591 -24% -$8.05M
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
$25.5M 1.77% 514,825 -20,165 -4% -$1,000K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$23.7M 1.65% 458,324 +211,262 +86% +$10.9M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$21.7M 1.51% 216,511 -222,889 -51% -$22.3M
CMBS icon
19
iShares CMBS ETF
CMBS
$465M
$20.3M 1.41% 408,143 -265,183 -39% -$13.2M
BRW
20
Saba Capital Income & Opportunities Fund
BRW
$353M
$19.8M 1.38% 4,388,605 -14,709 -0.3% -$66.5K
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.1B
$18.3M 1.27% 545,295 +248,785 +84% +$8.33M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.8M 1.24% +165,040 New +$17.8M
CCIF
23
Carlyle Credit Income Fund
CCIF
$121M
$17.6M 1.22% 1,761,593 -33,208 -2% -$332K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$16.8M 1.17% 168,279 -63,169 -27% -$6.32M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.5M 1.07% 222,472 +152,930 +220% +$10.6M
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