SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
This Quarter Return
-15.95%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$6.66M
Cap. Flow %
-2.55%
Top 10 Hldgs %
39.56%
Holding
224
New
5
Increased
87
Reduced
83
Closed
22

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.52M
2
VB icon
Vanguard Small-Cap ETF
VB
$582K
3
VO icon
Vanguard Mid-Cap ETF
VO
$561K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$247K
5
WDS icon
Woodside Energy
WDS
$242K

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.06M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$967K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$635K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$633K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$500K

Sector Composition

1 Technology 10.15%
2 Healthcare 5.08%
3 Financials 4.29%
4 Consumer Discretionary 3.71%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$19B
$360K 0.14%
8,967
– –
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$355K 0.14%
18,200
– –
INTC icon
128
Intel
INTC
$105B
$353K 0.13%
9,440
-796
-8% -$29.8K
TTE icon
129
TotalEnergies
TTE
$135B
$351K 0.13%
6,673
+741
+12% +$39K
GSK icon
130
GSK
GSK
$79.3B
$345K 0.13%
6,335
+151
+2% +$8.22K
NFLX icon
131
Netflix
NFLX
$521B
$339K 0.13%
1,940
+63
+3% +$11K
SONY icon
132
Sony
SONY
$162B
$339K 0.13%
20,745
+120
+0.6% +$1.96K
DEO icon
133
Diageo
DEO
$61.2B
$337K 0.13%
1,936
-11
-0.6% -$1.92K
BMY icon
134
Bristol-Myers Squibb
BMY
$96.7B
$333K 0.13%
4,325
+72
+2% +$5.54K
EUFN icon
135
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$333K 0.13%
21,000
– –
BTI icon
136
British American Tobacco
BTI
$120B
$332K 0.13%
7,748
+278
+4% +$11.9K
MA icon
137
Mastercard
MA
$536B
$323K 0.12%
1,023
-24
-2% -$7.58K
ABT icon
138
Abbott
ABT
$230B
$316K 0.12%
2,909
-41
-1% -$4.45K
UL icon
139
Unilever
UL
$158B
$316K 0.12%
6,904
+1,483
+27% +$67.9K
GLD icon
140
SPDR Gold Trust
GLD
$111B
$313K 0.12%
1,860
-10
-0.5% -$1.68K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$34.1B
$304K 0.12%
3,338
-3,250
-49% -$296K
BP icon
142
BP
BP
$88.8B
$299K 0.11%
10,552
+128
+1% +$3.63K
WK icon
143
Workiva
WK
$4.36B
$297K 0.11%
4,504
-6
-0.1% -$396
AVDV icon
144
Avantis International Small Cap Value ETF
AVDV
$11.7B
$293K 0.11%
5,550
-3,168
-36% -$167K
AER icon
145
AerCap
AER
$22.2B
$292K 0.11%
7,131
-1,549
-18% -$63.4K
PM icon
146
Philip Morris
PM
$254B
$287K 0.11%
2,904
+110
+4% +$10.9K
UPS icon
147
United Parcel Service
UPS
$72.3B
$287K 0.11%
1,571
-21
-1% -$3.84K
DHR icon
148
Danaher
DHR
$143B
$283K 0.11%
1,259
+19
+2% +$4.27K
PEP icon
149
PepsiCo
PEP
$203B
$283K 0.11%
1,696
+36
+2% +$6.01K
KO icon
150
Coca-Cola
KO
$297B
$280K 0.11%
4,445
+58
+1% +$3.65K
4 5
6
7 8