SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
This Quarter Return
+4.45%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$3.05M
Cap. Flow %
0.85%
Top 10 Hldgs %
32.73%
Holding
233
New
14
Increased
83
Reduced
100
Closed
9

Top Buys

1
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$2.03M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.55M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$962K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$922K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$884K

Top Sells

1
KIO
KKR Income Opportunities Fund
KIO
$2.4M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$769K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$674K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$384K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$342K

Sector Composition

1 Technology 9.43%
2 Financials 4.24%
3 Healthcare 3.61%
4 Consumer Discretionary 3.48%
5 Communication Services 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
$16M 4.45% 106,915 -947 -0.9% -$142K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$14M 3.9% 63,596 +941 +2% +$207K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$12.9M 3.6% 166,701 +6,711 +4% +$521K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$12.3M 3.43% 62,011 +2,038 +3% +$405K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$12.1M 3.37% 332,134 -2,107 -0.6% -$76.7K
AAPL icon
6
Apple
AAPL
$3.45T
$11.8M 3.29% 60,863 -785 -1% -$152K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$11M 3.07% 163,381 +308 +0.2% +$20.8K
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$10.3M 2.86% 83,871 +1,890 +2% +$232K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.17B
$8.67M 2.41% 162,501 +3,547 +2% +$189K
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$8.4M 2.34% 111,692 -1,008 -0.9% -$75.8K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$7.9M 2.2% 78,908 +9,614 +14% +$962K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.69M 1.86% 164,511 +1,583 +1% +$64.4K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$6.63M 1.85% 91,201 +9,885 +12% +$719K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$6.63M 1.85% 27,076 -1,343 -5% -$329K
TSLA icon
15
Tesla
TSLA
$1.08T
$6.36M 1.77% 24,286 +279 +1% +$73K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$6.21M 1.73% 28,188 +23 +0.1% +$5.07K
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.84M 1.63% 54,411 -261 -0.5% -$28K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$5.8M 1.61% 54,672 +1,211 +2% +$128K
AVDE icon
19
Avantis International Equity ETF
AVDE
$8.73B
$5.78M 1.61% 100,722 +1,336 +1% +$76.7K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.39M 1.5% 54,014 +8,862 +20% +$884K
MSFT icon
21
Microsoft
MSFT
$3.77T
$5.34M 1.49% 15,684 -230 -1% -$78.3K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.19M 1.44% 106,079 -2,644 -2% -$129K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.88M 1.36% 53,287 -574 -1% -$52.6K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.74M 1.32% 16,133 -708 -4% -$208K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.33M 1.2% 47,459 +52 +0.1% +$4.74K
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