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
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.71M 1.07%
39,197
+935
VHT icon
27
Vanguard Health Care ETF
VHT
$16.2B
$5.71M 1.07%
20,979
+1,803
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.7M 1.07%
8,766
+17
MSFT icon
29
Microsoft
MSFT
$3.3T
$5.68M 1.06%
15,331
-253
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$5.55M 1.04%
122,599
-3,347
AMZN icon
31
Amazon
AMZN
$2.81T
$5.25M 0.98%
25,204
+7,261
NVDA icon
32
NVIDIA
NVDA
$5.48T
$4.99M 0.93%
28,612
+502
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$4.78M 0.89%
72,782
+15,324
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$4.65M 0.87%
93,497
-22,251
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$4.28M 0.8%
42,523
-10,775
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$4.12M 0.77%
87,651
+1,154
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$4.06M 0.76%
51,241
+45,010
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.48T
$3.36M 0.63%
11,674
+8
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$3.36M 0.63%
67,191
+4,422
IYR icon
40
iShares US Real Estate ETF
IYR
$4.79B
$3M 0.56%
31,706
+6,171
COIN icon
41
Coinbase
COIN
$45.6B
$2.98M 0.56%
17,059
+74
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.96M 0.55%
29,434
-1,231
JPM icon
43
JPMorgan Chase
JPM
$804B
$2.88M 0.54%
9,802
-21
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$2.84M 0.53%
29,679
+3,090
VPLS icon
45
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$2.72M 0.51%
+35,053
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$3.51B
$2.66M 0.5%
99,972
+15,416
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$2.62M 0.49%
52,330
+6,848
JPIE icon
48
JPMorgan Income ETF
JPIE
$9.08B
$2.5M 0.47%
54,248
+5,856
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.49M 0.47%
49,108
-5,707
IVV icon
50
iShares Core S&P 500 ETF
IVV
$847B
$2.46M 0.46%
3,767
+1
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