SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
This Quarter Return
+7.58%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$50.6M
Cap. Flow %
16.08%
Top 10 Hldgs %
33.39%
Holding
218
New
28
Increased
100
Reduced
58
Closed
7

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$7.83M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.53M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.96M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.52M
2
IAU icon
iShares Gold Trust
IAU
$1.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$734K

Sector Composition

1 Technology 8.13%
2 Financials 4.08%
3 Healthcare 3.96%
4 Consumer Discretionary 2.32%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.28M 0.41%
19,913
+11,344
+132% +$730K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$1.27M 0.4%
7,196
+46
+0.6% +$8.13K
JPM icon
53
JPMorgan Chase
JPM
$824B
$1.27M 0.4%
9,478
+78
+0.8% +$10.5K
DFGR icon
54
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.22M 0.39%
+50,144
New +$1.22M
FLEX icon
55
Flex
FLEX
$20.1B
$1.21M 0.39%
56,493
-16
-0% -$340
MRK icon
56
Merck
MRK
$210B
$1.17M 0.37%
10,548
+24
+0.2% +$2.66K
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.6B
$1.17M 0.37%
6,683
– –
SMMU icon
58
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.16M 0.37%
+23,538
New +$1.16M
GNR icon
59
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.16M 0.37%
20,319
-1,156
-5% -$65.9K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.15M 0.37%
+23,295
New +$1.15M
GSST icon
61
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$1.07M 0.34%
+21,492
New +$1.07M
COIN icon
62
Coinbase
COIN
$77.7B
$1.06M 0.34%
30,000
-10
-0% -$354
AMGN icon
63
Amgen
AMGN
$153B
$1.05M 0.33%
3,993
+1,493
+60% +$392K
CRC icon
64
California Resources
CRC
$4.12B
$1.05M 0.33%
24,081
+331
+1% +$14.4K
BHP icon
65
BHP
BHP
$142B
$1.02M 0.32%
16,467
+44
+0.3% +$2.73K
ORCL icon
66
Oracle
ORCL
$628B
$1.01M 0.32%
12,301
+2,005
+19% +$164K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$1M 0.32%
11,368
+94
+0.8% +$8.29K
CSCO icon
68
Cisco
CSCO
$268B
$972K 0.31%
20,393
+2,826
+16% +$135K
PG icon
69
Procter & Gamble
PG
$370B
$957K 0.3%
6,312
-5
-0.1% -$758
ROST icon
70
Ross Stores
ROST
$49.3B
$952K 0.3%
8,206
+35
+0.4% +$4.06K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$937K 0.3%
2
– –
BLK icon
72
Blackrock
BLK
$170B
$921K 0.29%
1,299
+8
+0.6% +$5.67K
SCHW icon
73
Charles Schwab
SCHW
$175B
$886K 0.28%
10,642
+124
+1% +$10.3K
WFC icon
74
Wells Fargo
WFC
$258B
$854K 0.27%
20,673
+230
+1% +$9.5K
NVO icon
75
Novo Nordisk
NVO
$252B
$818K 0.26%
6,045
+197
+3% +$26.7K
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3
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