SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
This Quarter Return
+6.4%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$12.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
32.63%
Holding
229
New
18
Increased
135
Reduced
40
Closed
10

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.71M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$842K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$710K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$676K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$934K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$908K
3
FRC
First Republic Bank
FRC
$600K
4
VTOL icon
Bristow Group
VTOL
$591K
5
DBX icon
Dropbox
DBX
$493K

Sector Composition

1 Technology 8.96%
2 Financials 4.29%
3 Healthcare 3.63%
4 Consumer Discretionary 2.88%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.09M 1.19%
83,768
+1,805
+2% +$88.1K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$3.86M 1.13%
35,328
+150
+0.4% +$16.4K
KIO
28
KKR Income Opportunities Fund
KIO
$512M
$3.75M 1.09%
341,681
+36,143
+12% +$397K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$3.67M 1.07%
58,849
+5,780
+11% +$360K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$3.52M 1.03%
8,592
– –
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.17M 0.92%
63,109
-1,997
-3% -$100K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.14M 0.91%
65,585
+4,678
+8% +$224K
JCPI icon
33
JPMorgan Inflation Managed Bond ETF
JCPI
$761M
$3.08M 0.9%
64,796
+6,739
+12% +$320K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$2.97M 0.87%
28,593
+706
+3% +$73.4K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.74M 0.8%
55,736
+7,975
+17% +$393K
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$2.62M 0.76%
27,594
+2,813
+11% +$267K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.27M 0.66%
47,034
+3,438
+8% +$166K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.24M 0.65%
45,861
+6,076
+15% +$297K
DOCU icon
39
DocuSign
DOCU
$15.3B
$2.19M 0.64%
37,506
+4
+0% +$233
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.05M 0.6%
38,786
+1,680
+5% +$88.9K
COIN icon
41
Coinbase
COIN
$77.7B
$2.03M 0.59%
30,024
+24
+0.1% +$1.62K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$1.91M 0.56%
4,655
– –
VAW icon
43
Vanguard Materials ETF
VAW
$2.86B
$1.82M 0.53%
10,256
+149
+1% +$26.5K
AMZN icon
44
Amazon
AMZN
$2.41T
$1.81M 0.53%
17,484
+902
+5% +$93.2K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.76M 0.51%
32,924
+1
+0% +$53
VINC
46
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.75M 0.51%
1,686,937
– –
GSST icon
47
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$1.75M 0.51%
35,038
+13,546
+63% +$676K
AES icon
48
AES
AES
$9.42B
$1.65M 0.48%
68,374
+848
+1% +$20.4K
PREF icon
49
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.61M 0.47%
94,561
+4,172
+5% +$70.9K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.57M 0.46%
31,280
+16,731
+115% +$842K
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