SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
This Quarter Return
+7.58%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$50.6M
Cap. Flow %
16.08%
Top 10 Hldgs %
33.39%
Holding
218
New
28
Increased
100
Reduced
58
Closed
7

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$7.83M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.53M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.96M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.52M
2
IAU icon
iShares Gold Trust
IAU
$1.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$734K

Sector Composition

1 Technology 8.13%
2 Financials 4.08%
3 Healthcare 3.96%
4 Consumer Discretionary 2.32%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$3.62M 1.15%
35,178
+839
+2% +$86.3K
KIO
27
KKR Income Opportunities Fund
KIO
$512M
$3.36M 1.07%
305,538
+63,495
+26% +$699K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$3.29M 1.04%
8,592
-55
-0.6% -$21K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.26M 1.04%
+65,106
New +$3.26M
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$3.24M 1.03%
53,069
+4,601
+9% +$281K
TSLA icon
31
Tesla
TSLA
$1.08T
$2.94M 0.93%
23,843
-1,244
-5% -$153K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.84M 0.9%
60,907
-96,747
-61% -$4.52M
JCPI icon
33
JPMorgan Inflation Managed Bond ETF
JCPI
$761M
$2.66M 0.85%
+58,057
New +$2.66M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$2.47M 0.79%
27,887
-4,750
-15% -$421K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.34M 0.74%
+47,761
New +$2.34M
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$2.34M 0.74%
+24,781
New +$2.34M
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.08M 0.66%
+43,596
New +$2.08M
DOCU icon
38
DocuSign
DOCU
$15.3B
$2.08M 0.66%
37,502
+152
+0.4% +$8.42K
AES icon
39
AES
AES
$9.42B
$1.94M 0.62%
67,526
+201
+0.3% +$5.78K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.89M 0.6%
39,785
+13,312
+50% +$633K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.87M 0.6%
37,106
-677
-2% -$34.2K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$1.79M 0.57%
4,655
– –
VINC
43
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.72M 0.55%
84,347
+1,437
+2% +$29.3K
VAW icon
44
Vanguard Materials ETF
VAW
$2.86B
$1.72M 0.55%
10,107
-125
-1% -$21.3K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.65M 0.52%
32,923
-3,917
-11% -$196K
PREF icon
46
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.55M 0.49%
+90,389
New +$1.55M
IYR icon
47
iShares US Real Estate ETF
IYR
$3.7B
$1.5M 0.48%
17,806
+1,456
+9% +$123K
TRNO icon
48
Terreno Realty
TRNO
$5.89B
$1.42M 0.45%
24,997
+1,203
+5% +$68.4K
AMZN icon
49
Amazon
AMZN
$2.41T
$1.39M 0.44%
16,582
+209
+1% +$17.6K
JPIE icon
50
JPMorgan Income ETF
JPIE
$4.76B
$1.35M 0.43%
+29,993
New +$1.35M
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