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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.1M 4.79% 106,581 +39 +0% +$5.51K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$13.1M 4.15% 64,121 +1,877 +3% +$383K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$11.9M 3.79% 64,899 +1,971 +3% +$362K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$11.6M 3.69% 335,674 -40,581 -11% -$1.4M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.2M 3.24% 136,908 +2,084 +2% +$155K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$10M 3.19% 162,956 -1,372 -0.8% -$84.6K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$9.93M 3.16% 79,372 -724 -0.9% -$90.6K
AAPL icon
8
Apple
AAPL
$3.45T
$7.92M 2.52% 60,956 -215 -0.4% -$27.9K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.17B
$7.83M 2.49% +155,962 New +$7.83M
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$7.49M 2.38% 110,084 +2,473 +2% +$168K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$6.88M 2.19% 27,727 -175 -0.6% -$43.4K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.24M 1.98% 159,999 -6,290 -4% -$245K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$6.24M 1.98% 32,616 +575 +2% +$110K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$5.53M 1.76% 51,088 -1,235 -2% -$134K
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.36M 1.7% 54,551 -1,394 -2% -$137K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$5.31M 1.69% 73,877 +53,185 +257% +$3.82M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$5.21M 1.65% +52,214 New +$5.21M
AVDE icon
18
Avantis International Equity ETF
AVDE
$8.73B
$4.73M 1.5% 88,935 -3,712 -4% -$197K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.65M 1.48% +98,014 New +$4.65M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.53M 1.44% +50,092 New +$4.53M
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.14M 1.32% 17,055 +560 +3% +$136K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.06M 1.29% 41,117 +38,495 +1,468% +$3.8M
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.96M 1.26% +44,401 New +$3.96M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.83M 1.22% 81,963 +780 +1% +$36.4K
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.63M 1.15% 15,116 -1,387 -8% -$333K
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