SRC

Sage Rhino Capital Portfolio holdings

AUM $431M

AUM

$431M

AUM Growth

-$27.2M (-6%)

Cap. Flow

-$9.44M

Cap. Flow % of AUM

-2.19%

Top 10 Holdings %Top 10 Hldgs %

32.2%

Holding

296

New

Increased

114

Reduced

108

Closed

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$1.31M
2	Vanguard Small-Cap ETF VB	$1M
3	Alexandria Real Estate Equities ARE	$691K
4	Zoetis ZTS	$624K
5	Vanguard Mid-Cap ETF VO	$493K

Top Sells

1	Invesco QQQ Trust QQQ	$6.56M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$5.22M
3	SPDR S&P 500 ETF Trust SPY	$1.76M
4	Goldman Sachs Access Ultra Short Bond ETF GSST	$1.17M
5	iShares Core MSCI EAFE ETF IEFA	$953K

Sector Composition

1	Technology	8.08%
2	Financials	6.68%
3	Consumer Discretionary	3.83%
4	Healthcare	3.39%
5	Communication Services	2.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$4.91M	1.14%	48,735 -51,826	-52%	-$5.22M
27	27 SPDR S&P 500 ETF Trust SPY $639B	$4.87M	1.13%	8,699 -3,140	-27%	-$1.76M
28	28 iShares Core MSCI Emerging Markets ETF IEMG $92.1B	$4.49M	1.04%	83,255 -4,204	-5%	-$227K
29	29 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$4.15M	0.96%	89,598 +1,132	+1%	+$52.4K
30	30 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.14B	$4.13M	0.96%	35,721 -638	-2%	-$73.8K
31	31 Coinbase COIN $62B	$3.63M	0.84%	21,065 +28	+0.1%	+$4.82K
32	32 Vanguard Emerging Markets Government Bond ETF VWOB $5.02B	$3.48M	0.81%	54,263 -1,120	-2%	-$71.9K
33	33 Amazon AMZN $2.26T	$3.33M	0.77%	17,490 +355	+2%	+$67.5K
34	34 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$3.32M	0.77%	33,022 -3,281	-9%	-$330K
35	35 JPMorgan Ultra-Short Income ETF JPST $31B	$3.21M	0.74%	63,370 -10,826	-15%	-$548K
36	36 NVIDIA NVDA $3.52T	$3.17M	0.73%	29,236 +1,139	+4%	+$123K
37	37 Goldman Sachs BDC GSBD $1.36B	$3.07M	0.71%	263,785 +11,450	+5%	+$133K
38	38 Alphabet (Google) Class C GOOG $2.16T	$3M	0.7%	19,221 +1,428	+8%	+$223K
39	39 JPMorgan Inflation Managed Bond ETF JCPI $696M	$2.85M	0.66%	59,138 +591	+1%	+$28.4K
40	40 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$2.83M	0.66%	56,615 -266	-0.5%	-$13.3K
41	41 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $913M	$2.76M	0.64%	28,731 +216	+0.8%	+$20.7K
42	42 iShares Core S&P 500 ETF IVV $595B	$2.62M	0.61%	4,666 +1	+0%	+$562
43	43 Vanguard Ultra-Short Bond ETF VUSB $5.29B	$2.57M	0.59%	51,449 -6,774	-12%	-$338K
44	44 JPMorgan Chase JPM $743B	$2.46M	0.57%	10,034 -100	-1%	-$24.5K
45	45 iShares US Real Estate ETF IYR $3.52B	$2.29M	0.53%	23,961 +336	+1%	+$32.2K
46	46 Vanguard Materials ETF VAW $2.54B	$2.25M	0.52%	11,920 +633	+6%	+$120K
47	47 JPMorgan Income ETF JPIE $3.86B	$2.23M	0.52%	48,415 +719	+2%	+$33.1K
48	48 BondBloxx BB-Rated USD High Yield Corporate Bond ETF XBB $284M	$2.23M	0.52%	55,138 -3,198	-5%	-$129K
49	49 iShares Core International Aggregate Bond Fund IAGG $10B	$2.16M	0.5%	43,125 +2,616	+6%	+$131K
50	50 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$1.97M	0.46%	39,794 +2,192	+6%	+$109K