RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-2.76%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$23.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
95
Reduced
101
Closed
18

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$36.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.1M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$17.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.3M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.29M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$12.1M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$10.1M
4
CCIF
Carlyle Credit Income Fund
CCIF
$9.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.29M

Sector Composition

1 Financials 3.1%
2 Real Estate 2.12%
3 Consumer Discretionary 1.37%
4 Technology 1.3%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$85.7M 5.76%
621,651
+13,747
+2% +$1.9M
OEF icon
2
iShares S&P 100 ETF
OEF
$22B
$79.5M 5.34%
396,128
-14,709
-4% -$2.95M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$66.7M 4.48%
1,166,315
+45,505
+4% +$2.6M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$65M 4.37%
306,202
-8,967
-3% -$1.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$54.8M 3.68%
127,535
-19,315
-13% -$8.29M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$53.5M 3.59%
1,221,772
+574,288
+89% +$25.1M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$53.2M 3.57%
581,080
+44,404
+8% +$4.07M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$47.9M 3.22%
755,065
+14,852
+2% +$943K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$45.4M 3.05%
1,426,871
+1,134,218
+388% +$36.1M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$40M 2.69%
694,291
+73,785
+12% +$4.25M
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$36.6M 2.46%
1,249,318
+32,121
+3% +$942K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32M 2.15%
732,495
+257,669
+54% +$11.3M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$31.9M 2.14%
408,725
+19,793
+5% +$1.54M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$31.4M 2.11%
622,971
+44,500
+8% +$2.24M
SPE.PRC
15
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$30.5M 2.05%
1,342,346
-16,311
-1% -$370K
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.1B
$28.6M 1.92%
875,361
+112,134
+15% +$3.66M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$27.5M 1.85%
551,843
+87,295
+19% +$4.35M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.9B
$26.5M 1.78%
1,180,037
-660,069
-36% -$14.8M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$24.1M 1.62%
156,538
-78,649
-33% -$12.1M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$21.7M 1.46%
143,162
-13,258
-8% -$2.01M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.7M 1.46%
337,163
-39,159
-10% -$2.52M
SPE
22
Special Opportunities Fund
SPE
$167M
$17.6M 1.18%
1,613,015
-78,703
-5% -$860K
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$17.4M 1.17%
+401,514
New +$17.4M
NFJ
24
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$17.2M 1.15%
1,515,702
-68,736
-4% -$779K
BRW
25
Saba Capital Income & Opportunities Fund
BRW
$353M
$16.5M 1.11%
2,146,400
-26,928
-1% -$207K
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