SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
This Quarter Return
+0.8%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$2.87M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.73%
Holding
268
New
30
Increased
130
Reduced
70
Closed
17

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.31M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$451K
3
VB icon
Vanguard Small-Cap ETF
VB
$333K
4
RHI icon
Robert Half
RHI
$323K
5
CMA icon
Comerica
CMA
$308K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.26M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.57M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$943K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$769K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$543K

Sector Composition

1 Technology 9.04%
2 Financials 6.06%
3 Healthcare 3.65%
4 Consumer Discretionary 3.25%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$4.89M 1.17%
24,735
+190
+0.8% +$37.6K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.81M 1.15%
47,801
+4,481
+10% +$451K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4.71M 1.12%
50,788
+722
+1% +$66.9K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$4.7M 1.12%
8,640
+10
+0.1% +$5.44K
COIN icon
30
Coinbase
COIN
$77.7B
$4.67M 1.12%
21,011
-1
-0% -$222
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.48M 1.07%
83,724
-1,784
-2% -$95.5K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.09M 0.98%
81,063
-10,756
-12% -$543K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$4.04M 0.97%
34,423
-1,278
-4% -$150K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$3.47M 0.83%
55,169
+360
+0.7% +$22.6K
AMZN icon
35
Amazon
AMZN
$2.41T
$3.3M 0.79%
17,053
+139
+0.8% +$26.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$3.24M 0.77%
17,684
-1,431
-7% -$262K
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$3.13M 0.75%
63,289
-15,532
-20% -$769K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$3.12M 0.74%
25,247
+22,791
+928% +$84.9K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.02M 0.72%
66,464
+1,115
+2% +$50.6K
XBB icon
40
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$316M
$2.96M 0.71%
74,268
-13,270
-15% -$529K
JCPI icon
41
JPMorgan Inflation Managed Bond ETF
JCPI
$761M
$2.92M 0.7%
62,531
+871
+1% +$40.7K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.9M 0.69%
59,794
+161
+0.3% +$7.82K
LDUR icon
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$2.73M 0.65%
28,877
+308
+1% +$29.2K
GSBD icon
44
Goldman Sachs BDC
GSBD
$1.3B
$2.65M 0.63%
176,077
+2,254
+1% +$33.9K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$2.55M 0.61%
4,655
– –
VAW icon
46
Vanguard Materials ETF
VAW
$2.86B
$2.15M 0.51%
11,179
+111
+1% +$21.4K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.12M 0.51%
42,566
+240
+0.6% +$12K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$2.06M 0.49%
11,317
+173
+2% +$31.5K
JPM icon
49
JPMorgan Chase
JPM
$824B
$2.06M 0.49%
10,163
+471
+5% +$95.3K
DOCU icon
50
DocuSign
DOCU
$15.3B
$1.95M 0.47%
36,510
+38
+0.1% +$2.03K
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