RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+5.87%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$127M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.82%
Holding
271
New
35
Increased
133
Reduced
67
Closed
13

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$55.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$30.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$17.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
$10.5M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.84M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$33.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$8.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
$6.78M

Sector Composition

1 Financials 4.16%
2 Real Estate 2.38%
3 Consumer Discretionary 1.1%
4 Energy 0.77%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$84.1M 5.92% 598,932 +49,418 +9% +$6.94M
OEF icon
2
iShares S&P 100 ETF
OEF
$22B
$75.7M 5.33% 443,596 -5,786 -1% -$987K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$62.3M 4.39% 319,697 +4,116 +1% +$803K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$61.7M 4.35% 1,054,907 +944,220 +853% +$55.2M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$50.3M 3.55% 525,563 -166,923 -24% -$16M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$46.1M 3.25% 119,934 +15,054 +14% +$5.78M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$45.3M 3.19% 291,796 +2,144 +0.7% +$333K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$44.7M 3.15% 741,129 +6,974 +0.9% +$421K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$42.9M 3.02% 1,886,077 +1,345,214 +249% +$30.6M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$38M 2.67% 261,719 +18,822 +8% +$2.73M
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$36.5M 2.57% 1,241,440 -58,126 -4% -$1.71M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$31.8M 2.24% 550,677 +22,286 +4% +$1.29M
SPE.PRC
13
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$31.4M 2.21% 1,385,242 +389 +0% +$8.83K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22.6M 1.59% 453,209 -22,031 -5% -$1.1M
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.1B
$22.1M 1.56% 728,261 +344,296 +90% +$10.5M
NFJ
16
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$20.5M 1.45% 1,818,367 -24,334 -1% -$274K
SPE
17
Special Opportunities Fund
SPE
$167M
$20.1M 1.42% 1,764,253 -30,072 -2% -$343K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19M 1.34% 453,659 -30,227 -6% -$1.27M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$18.3M 1.29% 245,525 +234,538 +2,135% +$17.5M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$17.4M 1.23% 114,812 +20,055 +21% +$3.04M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.1M 1.21% 277,610 +23,816 +9% +$1.47M
BRW
22
Saba Capital Income & Opportunities Fund
BRW
$353M
$17.1M 1.2% 2,245,004 +131,198 +6% +$998K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.8M 1.18% 177,190 +19,527 +12% +$1.85M
FRA icon
24
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$15.7M 1.1% 1,391,619 +856,362 +160% +$9.64M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.5M 1.09% 63,918 +7,869 +14% +$1.9M
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