SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Return 18.22%
This Quarter Return
+12.87%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$424M
AUM Growth
+$34.3M
Cap. Flow
+$7.03M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.79%
Holding
250
New
21
Increased
129
Reduced
66
Closed
12

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.33M
3
MBC icon
MasterBrand
MBC
$842K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$792K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$630K

Top Sells

1
COIN icon
Coinbase
COIN
$1.59M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.52M
3
FLEX icon
Flex
FLEX
$594K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$406K
5
SPLK
Splunk Inc
SPLK
$381K

Sector Composition

1 Technology 8.22%
2 Financials 5.98%
3 Healthcare 5.04%
4 Consumer Discretionary 3.11%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.95M 1.17%
53,927
+2,750
+5% +$253K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$4.74M 1.12%
58,907
+9,834
+20% +$792K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4.68M 1.1%
50,066
+1,956
+4% +$183K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.63M 1.09%
91,819
+5,510
+6% +$278K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$662B
$4.51M 1.07%
8,630
+23
+0.3% +$12K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.41M 1.04%
85,508
+3,611
+4% +$186K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.36M 1.03%
43,320
-4,028
-9% -$406K
TSLA icon
33
Tesla
TSLA
$1.09T
$4.31M 1.02%
24,545
-29
-0.1% -$5.1K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$4.17M 0.98%
35,701
+1,987
+6% +$232K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$3.91M 0.92%
78,821
+2,106
+3% +$104K
XBB icon
36
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$316M
$3.52M 0.83%
87,538
-4,786
-5% -$192K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.5M 0.83%
54,809
+3,742
+7% +$239K
AMZN icon
38
Amazon
AMZN
$2.51T
$3.05M 0.72%
16,914
-389
-2% -$70.2K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.98M 0.7%
65,349
+6,721
+11% +$307K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.81T
$2.91M 0.69%
19,115
+1,030
+6% +$157K
JCPI icon
41
JPMorgan Inflation Managed Bond ETF
JCPI
$763M
$2.89M 0.68%
61,660
+4,526
+8% +$212K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.86M 0.67%
59,633
+7,177
+14% +$344K
LDUR icon
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$2.71M 0.64%
28,569
+1,258
+5% +$119K
GSBD icon
44
Goldman Sachs BDC
GSBD
$1.31B
$2.6M 0.61%
173,823
+5,253
+3% +$78.7K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$666B
$2.45M 0.58%
4,655
– –
DFNM icon
46
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.42M 0.57%
50,349
+1,755
+4% +$84.4K
VAW icon
47
Vanguard Materials ETF
VAW
$2.87B
$2.26M 0.53%
11,068
+135
+1% +$27.6K
NVDA icon
48
NVIDIA
NVDA
$4.18T
$2.22M 0.52%
24,560
-170
-0.7% -$15.4K
DOCU icon
49
DocuSign
DOCU
$15.4B
$2.17M 0.51%
36,472
– –
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.11M 0.5%
42,326
-78
-0.2% -$3.9K
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