RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.84M
3
+$1.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$842K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$802K

Top Sells

1
+$46.5M
2
+$2.23M
3
+$1.72M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M
5
WMT icon
Walmart
WMT
+$1.55M

Sector Composition

1 Financials 3.05%
2 Real Estate 1.86%
3 Technology 1.53%
4 Consumer Discretionary 1.42%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$95.7M 5.89%
634,569
-11,412
OEF icon
2
iShares S&P 100 ETF
OEF
$26.9B
$87.1M 5.37%
381,083
-2,767
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$74.4M 4.59%
310,337
-899
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$64.9M 4%
1,405,124
+18,223
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$62.7M 3.86%
1,054,586
+8,200
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$60.8M 3.75%
125,326
-2,556
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$53.9M 3.32%
757,541
-8,493
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$49.9M 3.07%
1,052,737
+22,410
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$48.2M 2.97%
1,359,724
-23,827
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$45.3M 2.79%
469,676
-633
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18B
$39.2M 2.41%
449,308
+1,204
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$38.1M 2.35%
651,628
-4,613
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$37.2M 2.29%
1,241,930
+1,109
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$36M 2.22%
711,813
+2,892
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.6B
$34.5M 2.12%
1,016,710
+18,531
SPE.PRC
16
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
$30.3M 1.87%
1,335,294
-3,468
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$28.1M 1.73%
545,762
-9,956
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$28.5B
$26.4M 1.62%
1,146,747
-4,842
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$25.5M 1.57%
555,276
+40,064
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.7B
$24.3M 1.5%
139,590
-9,610
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$64.4B
$22M 1.36%
133,159
-468
SPE
22
Special Opportunities Fund
SPE
$164M
$19.2M 1.18%
1,599,294
-15,655
NFJ
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$18.1M 1.12%
1,487,603
-9,369
BRW
24
Saba Capital Income & Opportunities Fund
BRW
$311M
$17.3M 1.07%
2,305,349
-8,905
VGT icon
25
Vanguard Information Technology ETF
VGT
$109B
$13.6M 0.84%
27,617
-234
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