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
+$1.22B
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
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$73M 5.99%
449,382
-17,180
-4% -$2.79M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$67.9M 5.56%
549,514
+11,455
+2% +$1.41M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$66.5M 5.45%
692,486
+217,611
+46% +$20.9M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$56.6M 4.64%
315,581
+4,106
+1% +$737K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$40.2M 3.3%
289,652
-1,564
-0.5% -$217K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$39.6M 3.24%
734,155
-5,428
-0.7% -$293K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$38M 3.11%
1,299,566
-54,259
-4% -$1.59M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$37.6M 3.08%
104,880
+1,037
+1% +$372K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$36.6M 3%
320,038
+3,634
+1% +$415K
SPE.PRC
10
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$32.1M 2.63%
1,384,853
-20,647
-1% -$479K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$31.2M 2.56%
242,897
-236
-0.1% -$30.3K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$30.5M 2.5%
528,391
+46,589
+10% +$2.69M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$23.4M 1.92%
475,240
+19,598
+4% +$966K
SPE
14
Special Opportunities Fund
SPE
$167M
$19.9M 1.63%
1,794,325
-103,059
-5% -$1.14M
NFJ
15
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$19.7M 1.61%
1,842,701
-43,878
-2% -$469K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.6M 1.44%
483,886
+93,857
+24% +$3.41M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$17.2M 1.41%
209,163
-2,185
-1% -$180K
BRW
18
Saba Capital Income & Opportunities Fund
BRW
$353M
$16.7M 1.37%
2,113,806
-47,831
-2% -$378K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$15.4M 1.26%
149,766
-122,481
-45% -$12.6M
CCIF
20
Carlyle Credit Income Fund
CCIF
$121M
$15.2M 1.25%
1,709,363
-4,979
-0.3% -$44.4K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.5M 1.19%
194,249
+2,378
+1% +$178K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.7M 1.13%
157,663
+32,916
+26% +$2.87M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.4M 1.1%
253,794
-92,574
-27% -$4.88M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.3M 1.09%
92,596
+6,048
+7% +$867K
TPZ
25
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$13M 1.06%
1,039,268
-6,866
-0.7% -$85.8K
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