RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+3.22%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$38.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
38.85%
Holding
252
New
8
Increased
87
Reduced
93
Closed
11

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$22.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.91M

Top Sells

1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$6.68M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.82M
3
PNNT
Pennant Park Investment Corp
PNNT
$5.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.4M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$3.1M

Sector Composition

1 Financials 3.36%
2 Real Estate 2.37%
3 Consumer Discretionary 1.2%
4 Technology 0.73%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$86.4M 5.58%
607,904
-589
-0.1% -$83.7K
OEF icon
2
iShares S&P 100 ETF
OEF
$22B
$85.1M 5.5%
410,837
-6,625
-2% -$1.37M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$69.4M 4.49%
315,169
+472
+0.1% +$104K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$65.7M 4.25%
1,120,810
+22,238
+2% +$1.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$65.5M 4.23%
146,850
+13,065
+10% +$5.82M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$51.8M 3.35%
536,676
+516
+0.1% +$49.8K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$49.3M 3.19%
740,213
+8,984
+1% +$599K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$47.9M 3.09%
292,653
-2,408
-0.8% -$394K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$42.1M 2.72%
1,840,106
+27,006
+1% +$618K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$37.9M 2.45%
235,187
-5,390
-2% -$869K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$35.8M 2.32%
1,217,197
-908
-0.1% -$26.7K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$35.8M 2.31%
620,506
+33,464
+6% +$1.93M
SPE.PRC
13
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$31.1M 2.01%
1,358,657
-24,044
-2% -$551K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$30.2M 1.95%
388,932
+71,850
+23% +$5.58M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$29.8M 1.92%
647,484
+484,822
+298% +$22.3M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$28.8M 1.86%
578,471
+61,205
+12% +$3.05M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.4M 1.64%
376,322
+35,700
+10% +$2.41M
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.1B
$25.1M 1.62%
763,227
-638
-0.1% -$21K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$24.7M 1.6%
156,420
+17,750
+13% +$2.8M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$23.3M 1.51%
464,548
+16,555
+4% +$831K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.9M 1.42%
474,826
+6,586
+1% +$304K
NFJ
22
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$19.3M 1.25%
1,584,438
-76,741
-5% -$937K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.2M 1.24%
+73,364
New +$19.2M
SPE
24
Special Opportunities Fund
SPE
$167M
$19M 1.23%
1,691,718
-18,119
-1% -$203K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$17.5M 1.13%
105,900
+2,305
+2% +$381K
1
2 3 4 5