RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+4.57%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$14.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
39.61%
Holding
288
New
7
Increased
75
Reduced
118
Closed
5

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$4.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
GBDC icon
Golub Capital BDC
GBDC
$2.23M
2
VTV icon
Vanguard Value ETF
VTV
$1.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.67M
4
BKT icon
BlackRock Income Trust
BKT
$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M

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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$95.7M 5.89% 634,569 -11,412 -2% -$1.72M
OEF icon
2
iShares S&P 100 ETF
OEF
$22B
$87.1M 5.37% 381,083 -2,767 -0.7% -$633K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$74.4M 4.59% 310,337 -899 -0.3% -$216K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$64.9M 4% 1,405,124 +18,223 +1% +$842K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$62.7M 3.86% 1,054,586 +8,200 +0.8% +$488K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$60.8M 3.75% 125,326 -2,556 -2% -$1.24M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$53.9M 3.32% 757,541 -8,493 -1% -$605K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$49.9M 3.07% 1,052,737 +22,410 +2% +$1.06M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$48.2M 2.97% 1,359,724 -23,827 -2% -$845K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$45.3M 2.79% 469,676 -633 -0.1% -$61.1K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$39.2M 2.41% 449,308 +1,204 +0.3% +$105K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$38.1M 2.35% 651,628 -4,613 -0.7% -$270K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$37.2M 2.29% 1,241,930 +1,109 +0.1% +$33.2K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$36M 2.22% 711,813 +2,892 +0.4% +$146K
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.1B
$34.5M 2.12% 1,016,710 +18,531 +2% +$628K
SPE.PRC
16
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$30.3M 1.87% 1,335,294 -3,468 -0.3% -$78.8K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$28.1M 1.73% 545,762 -9,956 -2% -$513K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.9B
$26.4M 1.62% 1,146,747 -4,842 -0.4% -$111K
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$25.5M 1.57% 555,276 +40,064 +8% +$1.84M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$24.3M 1.5% 139,590 -9,610 -6% -$1.67M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$22M 1.36% 133,159 -468 -0.4% -$77.4K
SPE
22
Special Opportunities Fund
SPE
$167M
$19.2M 1.18% 1,599,294 -15,655 -1% -$188K
NFJ
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$18.1M 1.12% 1,487,603 -9,369 -0.6% -$114K
BRW
24
Saba Capital Income & Opportunities Fund
BRW
$353M
$17.3M 1.07% 2,305,349 -8,905 -0.4% -$66.8K
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$13.6M 0.84% 27,617 -234 -0.8% -$116K
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