SRC

Sage Rhino Capital Portfolio holdings

AUM $517M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.48M
3
+$1.37M
4
NG icon
NovaGold Resources
NG
+$1.13M
5
BAH icon
Booz Allen Hamilton
BAH
+$997K

Top Sells

1
+$1.27M
2
+$594K
3
+$550K
4
PM icon
Philip Morris
PM
+$523K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$467K

Sector Composition

1 Technology 9.27%
2 Financials 7.18%
3 Consumer Discretionary 4.84%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$700B
$5.82M 1.12%
8,732
+16
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$72.8B
$5.73M 1.11%
115,766
+3,093
GSST icon
28
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$5.72M 1.1%
112,795
+6,227
NVDA icon
29
NVIDIA
NVDA
$4.3T
$5.56M 1.07%
29,821
-88
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$5.56M 1.07%
39,019
-815
VHT icon
31
Vanguard Health Care ETF
VHT
$17.6B
$5.25M 1.02%
20,242
+137
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.86T
$4.53M 0.87%
18,589
-2,440
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$4M 0.77%
85,245
+1,211
AMZN icon
34
Amazon
AMZN
$2.49T
$3.99M 0.77%
18,189
+250
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$3.8M 0.73%
56,840
+903
JPM icon
36
JPMorgan Chase
JPM
$852B
$3.15M 0.61%
9,981
-10
IVV icon
37
iShares Core S&P 500 ETF
IVV
$733B
$3.12M 0.6%
4,666
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$3.07M 0.59%
60,693
+1,386
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.07M 0.59%
30,501
+929
GSBD icon
40
Goldman Sachs BDC
GSBD
$1.14B
$2.98M 0.58%
292,885
+16,400
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.86T
$2.97M 0.57%
12,198
-15
JCPI icon
42
JPMorgan Inflation Managed Bond ETF
JCPI
$816M
$2.86M 0.55%
58,548
+1,368
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$2.82M 0.55%
55,671
+2,092
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$2.55M 0.49%
26,505
+733
ORCL icon
45
Oracle
ORCL
$576B
$2.48M 0.48%
8,808
-310
IYR icon
46
iShares US Real Estate ETF
IYR
$4.2B
$2.41M 0.47%
24,864
+471
XBB icon
47
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$379M
$2.34M 0.45%
56,683
+889
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.34M 0.45%
45,645
+1,738
NFLX icon
49
Netflix
NFLX
$456B
$2.33M 0.45%
19,410
-90
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$2.93B
$2.25M 0.44%
82,448
+2,330
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