SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
1-Year Return 18.22%
This Quarter Return
-0.73%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$431M
AUM Growth
-$27.2M
Cap. Flow
-$17.6M
Cap. Flow %
-4.08%
Top 10 Hldgs %
32.2%
Holding
296
New
25
Increased
114
Reduced
108
Closed
31

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.31M
2
VB icon
Vanguard Small-Cap ETF
VB
$1M
3
ARE icon
Alexandria Real Estate Equities
ARE
$691K
4
ZTS icon
Zoetis
ZTS
$624K
5
VO icon
Vanguard Mid-Cap ETF
VO
$493K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.56M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.22M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.76M
4
PLTR icon
Palantir
PLTR
$1.22M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17M

Sector Composition

1 Technology 8.08%
2 Financials 6.68%
3 Consumer Discretionary 4.01%
4 Healthcare 3.39%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.91M 1.14%
48,735
-51,826
-52% -$5.22M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$660B
$4.87M 1.13%
8,699
-3,140
-27% -$1.76M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$4.49M 1.04%
83,255
-4,204
-5% -$227K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.15M 0.96%
89,598
+1,132
+1% +$52.4K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$4.13M 0.96%
35,721
-638
-2% -$73.8K
COIN icon
31
Coinbase
COIN
$76.8B
$3.63M 0.84%
21,065
+28
+0.1% +$4.82K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$3.48M 0.81%
54,263
-1,120
-2% -$71.9K
AMZN icon
33
Amazon
AMZN
$2.48T
$3.33M 0.77%
17,490
+355
+2% +$67.5K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.32M 0.77%
33,022
-3,281
-9% -$330K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.21M 0.74%
63,370
-10,826
-15% -$548K
NVDA icon
36
NVIDIA
NVDA
$4.07T
$3.17M 0.73%
29,236
+1,139
+4% +$123K
GSBD icon
37
Goldman Sachs BDC
GSBD
$1.31B
$3.07M 0.71%
263,785
+11,450
+5% +$133K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.84T
$3M 0.7%
19,221
+1,428
+8% +$223K
JCPI icon
39
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
$2.85M 0.66%
59,138
+591
+1% +$28.4K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.83M 0.66%
56,615
-266
-0.5% -$13.3K
LDUR icon
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$2.76M 0.64%
28,731
+216
+0.8% +$20.7K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$664B
$2.62M 0.61%
4,666
+1
+0% +$562
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$2.57M 0.59%
51,449
-6,774
-12% -$338K
JPM icon
44
JPMorgan Chase
JPM
$809B
$2.46M 0.57%
10,034
-100
-1% -$24.5K
IYR icon
45
iShares US Real Estate ETF
IYR
$3.76B
$2.29M 0.53%
23,961
+336
+1% +$32.2K
VAW icon
46
Vanguard Materials ETF
VAW
$2.89B
$2.25M 0.52%
11,920
+633
+6% +$120K
JPIE icon
47
JPMorgan Income ETF
JPIE
$4.78B
$2.23M 0.52%
48,415
+719
+2% +$33.1K
XBB icon
48
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
$2.23M 0.52%
55,138
-3,198
-5% -$129K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.16M 0.5%
43,125
+2,616
+6% +$131K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.97M 0.46%
39,794
+2,192
+6% +$109K
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