SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
This Quarter Return
-2.76%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$13.1M
Cap. Flow %
3.67%
Top 10 Hldgs %
32.05%
Holding
236
New
12
Increased
105
Reduced
80
Closed
13

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.16M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.12M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.63M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.78M
2
KIO
KKR Income Opportunities Fund
KIO
$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$633K
4
VHT icon
Vanguard Health Care ETF
VHT
$438K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$435K

Sector Composition

1 Technology 8.48%
2 Financials 4.51%
3 Healthcare 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$268B
$942K 0.26%
17,524
-14
-0.1% -$753
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$928K 0.26%
3,092
-46
-1% -$13.8K
PG icon
78
Procter & Gamble
PG
$370B
$923K 0.26%
6,331
+50
+0.8% +$7.29K
ROST icon
79
Ross Stores
ROST
$49.3B
$906K 0.25%
8,023
-112
-1% -$12.7K
SHEL icon
80
Shell
SHEL
$211B
$871K 0.24%
13,523
-31
-0.2% -$2K
TWLO icon
81
Twilio
TWLO
$16.1B
$846K 0.24%
14,462
-1,596
-10% -$93.4K
WFC icon
82
Wells Fargo
WFC
$258B
$830K 0.23%
20,321
-173
-0.8% -$7.07K
CRM icon
83
Salesforce
CRM
$245B
$828K 0.23%
4,085
+1
+0% +$203
V icon
84
Visa
V
$681B
$804K 0.23%
3,496
+25
+0.7% +$5.75K
XOM icon
85
Exxon Mobil
XOM
$477B
$795K 0.22%
6,760
-10
-0.1% -$1.18K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$786K 0.22%
2,243
+18
+0.8% +$6.31K
NFLX icon
87
Netflix
NFLX
$521B
$785K 0.22%
2,078
-1
-0% -$378
BLK icon
88
Blackrock
BLK
$170B
$783K 0.22%
1,211
-22
-2% -$14.2K
AZN icon
89
AstraZeneca
AZN
$255B
$780K 0.22%
11,516
+155
+1% +$10.5K
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$776K 0.22%
34,460
+97
+0.3% +$2.18K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
$773K 0.22%
25,642
-857
-3% -$25.8K
NVS icon
92
Novartis
NVS
$248B
$771K 0.22%
7,574
+384
+5% +$39.1K
PREF icon
93
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$768K 0.22%
45,540
-3,666
-7% -$61.8K
COST icon
94
Costco
COST
$421B
$762K 0.21%
1,349
+8
+0.6% +$4.52K
ASML icon
95
ASML
ASML
$290B
$741K 0.21%
1,258
+3
+0.2% +$1.77K
BX icon
96
Blackstone
BX
$131B
$727K 0.2%
6,786
+5
+0.1% +$536
MS icon
97
Morgan Stanley
MS
$237B
$724K 0.2%
8,870
-38
-0.4% -$3.1K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$718K 0.2%
4,620
– –
ETB
99
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$710K 0.2%
56,325
-8,300
-13% -$105K
TM icon
100
Toyota
TM
$252B
$675K 0.19%
3,756
+202
+6% +$36.3K
2 3
4
5 6