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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$401K 0.13%
4,239
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$65.4B
$399K 0.13%
6,075
-70
-1% -$4.6K
AVGO icon
128
Broadcom
AVGO
$1.42T
$398K 0.13%
7,120
+30
+0.4% +$1.68K
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$396K 0.13%
13,045
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$183B
$388K 0.12%
705
– –
SNY icon
131
Sanofi
SNY
$122B
$384K 0.12%
7,922
+830
+12% +$40.2K
WK icon
132
Workiva
WK
$4.36B
$380K 0.12%
4,520
+16
+0.4% +$1.34K
BP icon
133
BP
BP
$88.8B
$375K 0.12%
10,746
+150
+1% +$5.24K
ABBV icon
134
AbbVie
ABBV
$374B
$374K 0.12%
2,315
-2
-0.1% -$323
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$130B
$373K 0.12%
3,848
– –
NVDA icon
136
NVIDIA
NVDA
$4.15T
$369K 0.12%
25,280
+1,240
+5% +$18.1K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$369K 0.12%
18,200
– –
QRVO icon
138
Qorvo
QRVO
$8.42B
$368K 0.12%
4,064
+150
+4% +$13.6K
EUFN icon
139
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$368K 0.12%
21,000
– –
AVDV icon
140
Avantis International Small Cap Value ETF
AVDV
$11.7B
$368K 0.12%
6,650
+1,400
+27% +$77.5K
KKR icon
141
KKR & Co
KKR
$120B
$366K 0.12%
7,886
-1
-0% -$46
MA icon
142
Mastercard
MA
$536B
$356K 0.11%
1,025
+51
+5% +$17.7K
DEO icon
143
Diageo
DEO
$61.2B
$342K 0.11%
1,920
-42
-2% -$7.48K
ADBE icon
144
Adobe
ADBE
$148B
$339K 0.11%
1,006
+57
+6% +$19.2K
SAP icon
145
SAP
SAP
$316B
$334K 0.11%
+3,232
New +$334K
HSBC icon
146
HSBC
HSBC
$224B
$329K 0.1%
10,549
-978
-8% -$30.5K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$327K 0.1%
4,219
-9,476
-69% -$734K
SBUX icon
148
Starbucks
SBUX
$99.2B
$321K 0.1%
3,234
+48
+2% +$4.76K
META icon
149
Meta Platforms (Facebook)
META
$1.85T
$320K 0.1%
2,660
-266
-9% -$32K
SONY icon
150
Sony
SONY
$162B
$319K 0.1%
20,880
+3,655
+21% +$55.8K
4 5
6
7 8