SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Return 18.22%
This Quarter Return
+1.54%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$458M
AUM Growth
+$6.83M
Cap. Flow
+$6.68M
Cap. Flow %
1.46%
Top 10 Hldgs %
30.33%
Holding
297
New
19
Increased
79
Reduced
154
Closed
26

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.95M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.77M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.86M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.01M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.19M
3
IAU icon
iShares Gold Trust
IAU
$1.7M
4
DOCU icon
DocuSign
DOCU
$1.6M
5
AAPL icon
Apple
AAPL
$1.4M

Sector Composition

1 Technology 8.82%
2 Financials 6.73%
3 Consumer Discretionary 4.95%
4 Healthcare 2.93%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.6B
$5.64M 1.23%
22,225
+576
+3% +$146K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.2B
$5.43M 1.18%
110,622
+906
+0.8% +$44.4K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$5.29M 1.15%
141,278
-3,057
-2% -$114K
COIN icon
29
Coinbase
COIN
$78.8B
$5.22M 1.14%
21,037
+2
+0% +$497
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.57M 1%
87,459
+3,530
+4% +$184K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$4.16M 0.91%
36,359
+1,914
+6% +$219K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.01M 0.88%
88,466
+20,244
+30% +$918K
NVDA icon
33
NVIDIA
NVDA
$4.18T
$3.77M 0.82%
28,097
+2,366
+9% +$318K
AMZN icon
34
Amazon
AMZN
$2.51T
$3.76M 0.82%
17,135
+6
+0% +$1.32K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.74M 0.82%
74,196
-5,241
-7% -$264K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.64M 0.79%
36,303
-21,811
-38% -$2.19M
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.5M 0.76%
55,383
+1,084
+2% +$68.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.81T
$3.39M 0.74%
17,793
-1,805
-9% -$344K
GSBD icon
39
Goldman Sachs BDC
GSBD
$1.31B
$3.05M 0.67%
252,335
+48,639
+24% +$589K
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.89M 0.63%
58,223
-1,843
-3% -$91.5K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.75M 0.6%
56,881
-2,971
-5% -$144K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$666B
$2.75M 0.6%
4,665
– –
JCPI icon
43
JPMorgan Inflation Managed Bond ETF
JCPI
$763M
$2.74M 0.6%
58,547
-3,668
-6% -$172K
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$2.71M 0.59%
28,515
-399
-1% -$37.9K
JPM icon
45
JPMorgan Chase
JPM
$835B
$2.43M 0.53%
10,134
-46
-0.5% -$11K
XBB icon
46
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$316M
$2.33M 0.51%
58,336
-4,975
-8% -$199K
IYR icon
47
iShares US Real Estate ETF
IYR
$3.72B
$2.2M 0.48%
23,625
+4,207
+22% +$392K
JPIE icon
48
JPMorgan Income ETF
JPIE
$4.77B
$2.18M 0.47%
47,696
+13,384
+39% +$611K
VAW icon
49
Vanguard Materials ETF
VAW
$2.87B
$2.12M 0.46%
11,287
+170
+2% +$31.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.81T
$2.05M 0.45%
10,806
-502
-4% -$95K
1
2
3 4 5