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
XOM icon
76
Exxon Mobil
XOM
$477B
$818K 0.26%
7,414
+761
+11% +$83.9K
MS icon
77
Morgan Stanley
MS
$237B
$803K 0.26%
9,439
+40
+0.4% +$3.4K
TWLO icon
78
Twilio
TWLO
$16.1B
$784K 0.25%
16,011
+15
+0.1% +$734
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
$777K 0.25%
25,450
+9,299
+58% +$284K
LLY icon
80
Eli Lilly
LLY
$661B
$773K 0.25%
2,114
-19
-0.9% -$6.95K
CCJ icon
81
Cameco
CCJ
$33.6B
$760K 0.24%
33,541
+751
+2% +$17K
ETB
82
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$745K 0.24%
56,625
+7,600
+16% +$99.9K
AXP icon
83
American Express
AXP
$225B
$739K 0.23%
4,999
+67
+1% +$9.9K
SHEL icon
84
Shell
SHEL
$211B
$736K 0.23%
12,916
+349
+3% +$19.9K
DFAX icon
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$732K 0.23%
33,867
-11,496
-25% -$248K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
$729K 0.23%
+14,549
New +$729K
UNH icon
87
UnitedHealth
UNH
$279B
$727K 0.23%
1,372
-1
-0.1% -$530
V icon
88
Visa
V
$681B
$724K 0.23%
3,485
+72
+2% +$15K
AZN icon
89
AstraZeneca
AZN
$255B
$720K 0.23%
10,623
-366
-3% -$24.8K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$703K 0.22%
2,277
+2
+0.1% +$618
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$701K 0.22%
4,615
– –
CF icon
92
CF Industries
CF
$13.7B
$680K 0.22%
7,980
+66
+0.8% +$5.62K
CMCSA icon
93
Comcast
CMCSA
$125B
$678K 0.22%
19,389
-1,397
-7% -$48.9K
COST icon
94
Costco
COST
$421B
$662K 0.21%
1,450
-1
-0.1% -$457
ASML icon
95
ASML
ASML
$290B
$650K 0.21%
1,190
+102
+9% +$55.7K
VXF icon
96
Vanguard Extended Market ETF
VXF
$23.7B
$644K 0.2%
4,848
-75
-2% -$9.96K
CVX icon
97
Chevron
CVX
$318B
$630K 0.2%
3,510
+31
+0.9% +$5.56K
NVS icon
98
Novartis
NVS
$248B
$617K 0.2%
6,803
+399
+6% +$36.2K
NFLX icon
99
Netflix
NFLX
$521B
$607K 0.19%
2,058
+57
+3% +$16.8K
CNXC icon
100
Concentrix
CNXC
$3.28B
$605K 0.19%
4,547
+196
+5% +$26.1K
2 3
4
5 6