SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
This Quarter Return
+7.05%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$9.06M
Cap. Flow %
2.01%
Top 10 Hldgs %
31.29%
Holding
285
New
34
Increased
130
Reduced
93
Closed
7

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.77M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.25M
3
ABNB icon
Airbnb
ABNB
$956K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$928K
5
VXF icon
Vanguard Extended Market ETF
VXF
$419K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.94M
2
BHP icon
BHP
BHP
$511K
3
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$450K
4
TRNO icon
Terreno Realty
TRNO
$364K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$305K

Sector Composition

1 Technology 8.93%
2 Financials 5.93%
3 Healthcare 3.81%
4 Consumer Discretionary 3.75%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$5.28M 1.17%
63,007
+1,753
+3% +$147K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$5.16M 1.14%
51,258
+3,457
+7% +$348K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$4.97M 1.1%
8,659
+19
+0.2% +$10.9K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4.87M 1.08%
50,998
+210
+0.4% +$20.1K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.82M 1.07%
83,929
+205
+0.2% +$11.8K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$4.34M 0.96%
34,445
+22
+0.1% +$2.77K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.03M 0.89%
79,437
-1,626
-2% -$82.5K
COIN icon
33
Coinbase
COIN
$77.7B
$3.75M 0.83%
21,035
+24
+0.1% +$4.28K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$3.6M 0.8%
54,299
-870
-2% -$57.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$3.28M 0.73%
19,598
+1,914
+11% +$320K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.22M 0.71%
68,222
+1,758
+3% +$83K
AMZN icon
37
Amazon
AMZN
$2.41T
$3.19M 0.71%
17,129
+76
+0.4% +$14.2K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$3.12M 0.69%
25,731
+484
+2% +$58.8K
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$3M 0.66%
60,066
-3,223
-5% -$161K
JCPI icon
40
JPMorgan Inflation Managed Bond ETF
JCPI
$761M
$2.99M 0.66%
62,215
-316
-0.5% -$15.2K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.95M 0.65%
59,852
+58
+0.1% +$2.86K
GSBD icon
42
Goldman Sachs BDC
GSBD
$1.3B
$2.8M 0.62%
203,696
+27,619
+16% +$380K
LDUR icon
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$2.77M 0.61%
28,914
+37
+0.1% +$3.55K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$2.69M 0.6%
4,665
+10
+0.2% +$5.77K
XBB icon
45
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$316M
$2.6M 0.58%
63,311
-10,957
-15% -$450K
VAW icon
46
Vanguard Materials ETF
VAW
$2.86B
$2.35M 0.52%
11,117
-62
-0.6% -$13.1K
DOCU icon
47
DocuSign
DOCU
$15.3B
$2.23M 0.49%
35,923
-587
-2% -$36.4K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.17M 0.48%
41,969
-597
-1% -$30.9K
JPM icon
49
JPMorgan Chase
JPM
$824B
$2.15M 0.48%
10,180
+17
+0.2% +$3.59K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.04M 0.45%
32,388
+8
+0% +$504
1
2
3 4 5