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
EMBK
201
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$25K 0.01%
+2,462
New +$25K
DHC
202
Diversified Healthcare Trust
DHC
$903M
$19K 0.01%
+10,226
New +$19K
DVA icon
203
DaVita
DVA
$9.72B
– –
-1,983
Closed -$224K
GSST icon
204
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
– –
-21,175
Closed -$1.06M
ICSH icon
205
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-12,619
Closed -$633K
ILMN icon
206
Illumina
ILMN
$15.2B
– –
-877
Closed -$298K
IWB icon
207
iShares Russell 1000 ETF
IWB
$43.1B
– –
-868
Closed -$217K
ACN icon
208
Accenture
ACN
$158B
– –
-618
Closed -$208K
ADSK icon
209
Autodesk
ADSK
$67.9B
– –
-1,163
Closed -$249K
AMAT icon
210
Applied Materials
AMAT
$124B
– –
-1,676
Closed -$221K
AMD icon
211
Advanced Micro Devices
AMD
$263B
– –
-2,053
Closed -$224K
BAC icon
212
Bank of America
BAC
$371B
– –
-5,900
Closed -$243K
BX icon
213
Blackstone
BX
$131B
– –
-2,083
Closed -$264K
CCL icon
214
Carnival Corp
CCL
$42.5B
– –
-21,588
Closed -$437K
CLF icon
215
Cleveland-Cliffs
CLF
$5.18B
– –
-9,563
Closed -$308K
IVR icon
216
Invesco Mortgage Capital
IVR
$525M
– –
-1,034
Closed -$24K
NGG icon
217
National Grid
NGG
$68B
– –
-3,219
Closed -$226K
PLD icon
218
Prologis
PLD
$103B
– –
-1,601
Closed -$259K
SCHF icon
219
Schwab International Equity ETF
SCHF
$50B
– –
-12,542
Closed -$230K
SPYG icon
220
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-3,368
Closed -$223K
TRV icon
221
Travelers Companies
TRV
$62.3B
– –
-1,148
Closed -$210K
TSM icon
222
TSMC
TSM
$1.2T
– –
-2,492
Closed -$260K
VOE icon
223
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-3,341
Closed -$500K
TWTR
224
DELISTED
Twitter, Inc.
TWTR
– –
-6,151
Closed -$238K
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