SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+9.55%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+9.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
299
New
34
Increased
126
Reduced
102
Closed
19
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.68M |
| 3 |
iShares Gold Trust
IAU
|
$1.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$1.94M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$892K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$747K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$705K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 7.53% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 2.65% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $20.1M | 4.24% | 321,686 +23,512 | +8% | +$1.47M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.9M | 3.99% | 67,395 +2,109 | +3% | +$590K |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $18.3M | 3.88% | 183,149 +52,182 | +40% | +$5.23M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.3M | 3.66% | 95,159 -6,555 | -6% | -$1.19M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $16.7M | 3.52% | 70,328 +3,209 | +5% | +$760K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.5M | 3.27% | 185,390 +13,884 | +8% | +$1.16M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.8M | 3.12% | 162,049 +3,945 | +2% | +$359K |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.7M | 2.25% | 78,470 -5,195 | -6% | -$705K |
|
9
Apple
AAPL
$3.45T
| $9.66M | 2.04% | 47,081 -722 | -2% | -$148K |
|
|
10
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $9.6M | 2.03% | 140,787 -13,081 | -9% | -$892K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $8.84M | 1.87% | 29,086 -259 | -0.9% | -$78.7K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.67M | 1.83% | 175,235 +20,910 | +14% | +$1.03M |
|
|
13
Avantis US Equity ETF
AVUS
$9.46B
| $8.43M | 1.78% | 83,621 -19,278 | -19% | -$1.94M |
|
14
Avantis International Equity ETF
AVDE
$8.73B
| $8.38M | 1.77% | 113,184 +10,214 | +10% | +$756K |
|
15
Tesla
TSLA
$1.08T
| $8.16M | 1.72% | 25,689 -41 | -0.2% | -$13K |
|
16
Microsoft
MSFT
$3.77T
| $7.97M | 1.68% | 16,020 +907 | +6% | +$451K |
|
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.66M | 1.62% | 150,905 -13,058 | -8% | -$663K |
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.59M | 1.6% | 75,377 +26,642 | +55% | +$2.68M |
|
19
Coinbase
COIN
$78.2B
| $7.52M | 1.59% | 21,454 +389 | +2% | +$136K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.39M | 1.56% | 89,152 +494 | +0.6% | +$41K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.23M | 1.53% | 54,248 +1,190 | +2% | +$159K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.92M | 1.46% | 46,934 -4,177 | -8% | -$616K |
|
23
Vanguard Total Bond Market
BND
$134B
| $6.79M | 1.44% | 92,268 -152 | -0.2% | -$11.2K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.63M | 1.19% | 93,812 +10,557 | +13% | +$634K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.58M | 1.18% | 112,673 +2,857 | +3% | +$141K |
|