SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.63M
3
+$2.65M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.15M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

1
+$3.7M
2
+$3.58M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$941K
5
SNDK
Sandisk
SNDK
+$819K

Sector Composition

1 Technology 8.87%
2 Financials 7.29%
3 Consumer Discretionary 4.69%
4 Communication Services 2.88%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$84.6B
$24.4M 4.61%
300,690
-24,027
VO icon
2
Vanguard Mid-Cap ETF
VO
$96.4B
$20.3M 3.83%
69,941
+1,491
VB icon
3
Vanguard Small-Cap ETF
VB
$73.8B
$18.5M 3.5%
71,749
+773
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$18.1M 3.42%
94,396
-85
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$181B
$16.9M 3.18%
188,405
-400
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$16.7M 3.16%
167,191
-36,997
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$23.4B
$16.2M 3.06%
158,730
+1,374
AAPL icon
8
Apple
AAPL
$3.88T
$11.8M 2.22%
43,268
-3,505
TSLA icon
9
Tesla
TSLA
$1.51T
$11.7M 2.21%
26,026
+35
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.9M 2.06%
78,414
+795
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$582B
$10.4M 1.96%
30,995
+828
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$10.6B
$10.2M 1.92%
134,077
-4,187
GSST icon
13
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$9.98M 1.88%
197,655
+84,860
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$9.47M 1.79%
176,178
-1,478
AVDE icon
15
Avantis International Equity ETF
AVDE
$15B
$9.05M 1.71%
109,906
-2,587
AVUS icon
16
Avantis US Equity ETF
AVUS
$11.3B
$8.82M 1.67%
78,893
-2,460
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$7.65M 1.45%
91,377
+1,947
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$74.6B
$7.54M 1.42%
52,538
-904
MSFT icon
19
Microsoft
MSFT
$2.92T
$7.54M 1.42%
15,584
-710
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$7.27M 1.37%
46,893
+362
BND icon
21
Vanguard Total Bond Market
BND
$152B
$7.08M 1.34%
95,521
+1,973
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$7.05M 1.33%
139,420
-6,733
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.77T
$6.51M 1.23%
20,744
+2,155
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$5.97M 1.13%
8,749
+17
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$5.79M 1.09%
86,183
-5,829
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