SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
This Quarter Return
+6.4%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$12.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
32.63%
Holding
229
New
18
Increased
135
Reduced
40
Closed
10

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.71M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$842K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$710K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$676K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$934K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$908K
3
FRC
First Republic Bank
FRC
$600K
4
VTOL icon
Bristow Group
VTOL
$591K
5
DBX icon
Dropbox
DBX
$493K

Sector Composition

1 Technology 8.96%
2 Financials 4.29%
3 Healthcare 3.63%
4 Consumer Discretionary 2.88%
5 Communication Services 1.95%
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
$15.6M 4.55% 107,862 +1,281 +1% +$185K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$13.2M 3.85% 62,655 -1,466 -2% -$309K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$12.5M 3.64% 334,241 -1,433 -0.4% -$53.6K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.8M 3.45% 159,990 +23,082 +17% +$1.71M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$11.4M 3.31% 59,973 -4,926 -8% -$934K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.9M 3.18% 163,073 +117 +0.1% +$7.82K
AAPL icon
7
Apple
AAPL
$3.45T
$10.2M 2.96% 61,648 +692 +1% +$114K
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$10.1M 2.96% 81,981 +2,609 +3% +$323K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.17B
$8.12M 2.37% 158,954 +2,992 +2% +$153K
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$7.99M 2.33% 112,700 +2,616 +2% +$185K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$6.94M 2.02% 69,294 +17,080 +33% +$1.71M
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$6.78M 1.98% 28,419 +692 +2% +$165K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.58M 1.92% 162,928 +2,929 +2% +$118K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$6M 1.75% 81,316 +7,439 +10% +$549K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$5.75M 1.68% 28,165 -4,451 -14% -$908K
AVDE icon
16
Avantis International Equity ETF
AVDE
$8.73B
$5.67M 1.65% 99,386 +10,451 +12% +$596K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$5.64M 1.64% 53,461 +2,373 +5% +$250K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.53M 1.61% 54,672 +121 +0.2% +$12.2K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.32M 1.55% 108,723 +10,709 +11% +$524K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5M 1.46% 53,861 +3,769 +8% +$350K
TSLA icon
21
Tesla
TSLA
$1.08T
$4.98M 1.45% 24,007 +164 +0.7% +$34K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.65M 1.36% 16,841 -214 -1% -$59.1K
MSFT icon
23
Microsoft
MSFT
$3.77T
$4.59M 1.34% 15,914 +798 +5% +$230K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.48M 1.31% 45,152 +4,035 +10% +$400K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.33M 1.26% 47,407 +3,006 +7% +$274K
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