SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
This Quarter Return
-2.76%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$13.1M
Cap. Flow %
3.67%
Top 10 Hldgs %
32.05%
Holding
236
New
12
Increased
105
Reduced
80
Closed
13

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.16M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.12M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.63M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.78M
2
KIO
KKR Income Opportunities Fund
KIO
$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$633K
4
VHT icon
Vanguard Health Care ETF
VHT
$438K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$435K

Sector Composition

1 Technology 8.48%
2 Financials 4.51%
3 Healthcare 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSST icon
26
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$4.23M 1.19%
84,640
+31,123
+58% +$1.55M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.11M 1.15%
86,274
+2,152
+3% +$102K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.03M 1.13%
80,298
+32,484
+68% +$1.63M
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.71M 1.04%
36,822
+21,427
+139% +$2.16M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$3.7M 1.04%
8,644
+30
+0.3% +$12.8K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$3.61M 1.01%
34,028
-1,169
-3% -$124K
XBB icon
32
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$316M
$3.49M 0.98%
91,383
+39,445
+76% +$1.51M
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$3.17M 0.89%
53,659
-4,168
-7% -$247K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$3.15M 0.88%
63,987
-8,840
-12% -$435K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.07M 0.86%
+40,438
New +$3.07M
JCPI icon
36
JPMorgan Inflation Managed Bond ETF
JCPI
$761M
$2.68M 0.75%
59,288
-4,614
-7% -$209K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.66M 0.75%
56,242
-2,673
-5% -$126K
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$2.55M 0.72%
27,249
-471
-2% -$44.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$2.4M 0.67%
18,223
-4,799
-21% -$633K
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.36M 0.66%
50,750
+3,157
+7% +$147K
COIN icon
41
Coinbase
COIN
$77.7B
$2.25M 0.63%
30,010
– –
AMZN icon
42
Amazon
AMZN
$2.41T
$2.19M 0.61%
17,222
+158
+0.9% +$20.1K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.12M 0.6%
+48,402
New +$2.12M
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.05M 0.57%
41,969
-669
-2% -$32.6K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$2M 0.56%
4,655
– –
VAW icon
46
Vanguard Materials ETF
VAW
$2.86B
$1.87M 0.53%
10,857
+272
+3% +$46.9K
VINC
47
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.72M 0.48%
1,703,413
+16,476
+1% +$16.6K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.7M 0.48%
32,729
-498
-1% -$25.8K
CRC icon
49
California Resources
CRC
$4.12B
$1.56M 0.44%
27,845
-302
-1% -$16.9K
DOCU icon
50
DocuSign
DOCU
$15.3B
$1.53M 0.43%
36,406
-1,108
-3% -$46.5K
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