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
AMZN icon
Amazon
AMZN
$1.64M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.52M
3
VB icon
Vanguard Small-Cap ETF
VB
$582K
4
VO icon
Vanguard Mid-Cap ETF
VO
$561K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$247K

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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.4M 5.52% 107,479 +104 +0.1% +$14K
IAU icon
2
iShares Gold Trust
IAU
$50.6B
$14.1M 5.39% 410,637 -1,858 -0.5% -$63.7K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.7M 4.48% 199,194 -3,747 -2% -$221K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$11.7M 4.46% 59,172 +2,848 +5% +$561K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$10.2M 3.91% 58,110 +3,302 +6% +$582K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$9.66M 3.69% 81,365 -1,491 -2% -$177K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.31M 3.56% 136,235 -282 -0.2% -$19.3K
AAPL icon
8
Apple
AAPL
$3.45T
$8.41M 3.22% 61,544 -514 -0.8% -$70.3K
AVUS icon
9
Avantis US Equity ETF
AVUS
$9.46B
$7.18M 2.75% 110,442 -2,050 -2% -$133K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.8M 2.6% 163,187 +5,931 +4% +$247K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$6.41M 2.45% 27,199 +305 +1% +$71.8K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$6.06M 2.32% 32,143 +8,035 +33% +$1.52M
TSLA icon
13
Tesla
TSLA
$1.08T
$5.66M 2.16% 8,410 -245 -3% -$165K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$5.3M 2.02% 52,086 -1,140 -2% -$116K
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.03M 1.92% 57,582 +1,896 +3% +$166K
AVDE icon
16
Avantis International Equity ETF
AVDE
$8.73B
$4.29M 1.64% 84,166 -7,278 -8% -$371K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.09M 1.56% 17,314 +582 +3% +$138K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.96M 1.51% 80,657 +2,071 +3% +$102K
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.91M 1.49% 15,207 +31 +0.2% +$7.96K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.73M 1.43% 60,844 +1,163 +2% +$71.3K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.67M 1.4% 73,121 +1,428 +2% +$71.6K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.46M 1.32% 33,553 +174 +0.5% +$18K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$3.26M 1.25% 8,647 – –
KIO
24
KKR Income Opportunities Fund
KIO
$510M
$2.8M 1.07% 240,880 -12,842 -5% -$149K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$2.72M 1.04% 1,242 +5 +0.4% +$10.9K
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