RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+7.91%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$35.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
39.15%
Holding
290
New
28
Increased
114
Reduced
114
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.66M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$7.42M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$6.62M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.88M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.44M
5
MUB icon
iShares National Muni Bond ETF
MUB
$5.5M

Sector Composition

1 Financials 3.11%
2 Real Estate 1.97%
3 Technology 1.47%
4 Consumer Discretionary 1.43%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$96.6M 5.9%
645,981
+24,330
+4% +$3.64M
OEF icon
2
iShares S&P 100 ETF
OEF
$22B
$85.7M 5.24%
383,850
-12,278
-3% -$2.74M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$73.8M 4.51%
311,236
+5,034
+2% +$1.19M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$64.3M 3.93%
1,386,901
+165,129
+14% +$7.66M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$62.1M 3.79%
1,046,386
-119,929
-10% -$7.11M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$61.1M 3.73%
127,882
+347
+0.3% +$166K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$53.8M 3.29%
766,034
+10,969
+1% +$771K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$49.4M 3.01%
1,030,327
+297,832
+41% +$14.3M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$48.7M 2.98%
1,383,551
-43,320
-3% -$1.52M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$45.3M 2.77%
470,309
-110,771
-19% -$10.7M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$40.2M 2.46%
448,104
+39,379
+10% +$3.54M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$38.3M 2.34%
656,241
-38,050
-5% -$2.22M
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$37M 2.26%
1,240,821
-8,497
-0.7% -$253K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$35.7M 2.18%
708,921
+85,950
+14% +$4.32M
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.1B
$34.3M 2.1%
998,179
+122,818
+14% +$4.22M
SPE.PRC
16
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$30.6M 1.87%
1,338,762
-3,584
-0.3% -$82K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$28.5M 1.74%
555,718
+3,875
+0.7% +$199K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.9B
$26.5M 1.62%
1,151,589
-28,448
-2% -$655K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$25.9M 1.58%
149,200
-7,338
-5% -$1.28M
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$23.7M 1.45%
515,212
+113,698
+28% +$5.22M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$22.1M 1.35%
133,627
-9,535
-7% -$1.58M
SPE
22
Special Opportunities Fund
SPE
$167M
$19.2M 1.17%
1,614,949
+1,934
+0.1% +$22.9K
NFJ
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$18.9M 1.15%
1,496,972
-18,730
-1% -$236K
BRW
24
Saba Capital Income & Opportunities Fund
BRW
$353M
$17.8M 1.09%
2,314,254
+167,854
+8% +$1.29M
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$13.5M 0.82%
27,851
-1,213
-4% -$587K
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