SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.59M
3
+$2.79M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.74M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M

Top Sells

1
+$9.72M
2
+$3.38M
3
+$2.31M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.67M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M

Sector Composition

1 Technology 7.91%
2 Financials 6.12%
3 Consumer Discretionary 4.57%
4 Healthcare 2.77%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$103B
$19.9M 3.72%
277,260
-2,504
VB icon
2
Vanguard Small-Cap ETF
VB
$79B
$18.6M 3.48%
70,959
-790
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$27.3B
$17.5M 3.27%
158,364
-366
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$17.5M 3.27%
91,147
-3,249
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.2M 3.23%
190,467
+2,062
IAU icon
6
iShares Gold Trust
IAU
$69.9B
$17.2M 3.21%
194,691
-105,999
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$16.3M 3.05%
162,772
-4,419
BND icon
8
Vanguard Total Bond Market
BND
$153B
$11.5M 2.15%
155,952
+60,431
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$11.3M 2.11%
77,288
-1,126
AAPL icon
10
Apple
AAPL
$4.56T
$10.9M 2.04%
43,067
-201
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$12.8B
$10.3M 1.92%
127,213
-6,864
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$10M 1.88%
121,405
+30,028
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10M 1.88%
185,696
+9,518
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$659B
$9.96M 1.86%
31,055
+60
TSLA icon
15
Tesla
TSLA
$1.58T
$9.9M 1.85%
26,638
+612
AVDE icon
16
Avantis International Equity ETF
AVDE
$16.9B
$9.43M 1.76%
111,146
+1,240
GSST icon
17
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$8.32M 1.56%
164,558
-33,097
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.3B
$8.21M 1.54%
73,804
-5,089
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$8.11M 1.52%
50,161
+3,268
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$79.1B
$7.68M 1.44%
51,859
-679
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$79.1B
$7.09M 1.33%
147,501
+28,370
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$6.92M 1.3%
91,525
+36,877
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$6.6M 1.23%
130,935
-8,485
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$6.38M 1.19%
91,415
+5,232
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.45T
$5.98M 1.12%
20,836
+92
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