SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.68M
3
+$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M

Top Sells

1
+$1.94M
2
+$1.19M
3
+$892K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$747K
5
SDY icon
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 Change
in Stake 		Capital Flow
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$5.53M 1.17%
135,721
-12,180
GSST icon
27
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$5.39M 1.14%
106,568
-14,774
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$5.39M 1.14%
8,716
+17
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$5.35M 1.13%
39,834
+4,113
VHT icon
30
Vanguard Health Care ETF
VHT
$15.9B
$4.99M 1.06%
20,105
-834
NVDA icon
31
NVIDIA
NVDA
$4.43T
$4.73M 1%
29,909
+673
AMZN icon
32
Amazon
AMZN
$2.29T
$3.94M 0.83%
17,939
+449
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.89M 0.82%
84,034
-5,564
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.05T
$3.73M 0.79%
21,029
+1,808
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$3.66M 0.77%
55,937
+1,674
GSBD icon
36
Goldman Sachs BDC
GSBD
$1.1B
$3.11M 0.66%
276,485
+12,700
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.98M 0.63%
59,307
+2,692
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.97M 0.63%
29,572
-3,450
IVV icon
39
iShares Core S&P 500 ETF
IVV
$656B
$2.9M 0.61%
4,666
JPM icon
40
JPMorgan Chase
JPM
$813B
$2.9M 0.61%
9,991
-43
JCPI icon
41
JPMorgan Inflation Managed Bond ETF
JCPI
$771M
$2.76M 0.58%
57,180
-1,958
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.72M 0.57%
53,579
-9,791
NFLX icon
43
Netflix
NFLX
$503B
$2.61M 0.55%
1,950
-67
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$2.47M 0.52%
25,772
-2,959
IYR icon
45
iShares US Real Estate ETF
IYR
$3.73B
$2.31M 0.49%
24,393
+432
XBB icon
46
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$316M
$2.3M 0.49%
55,794
+656
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.24M 0.47%
43,907
+782
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.23M 0.47%
44,727
-6,722
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.04T
$2.15M 0.45%
12,213
+1,445
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$2.75B
$2.15M 0.45%
80,118
+6,781
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