SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+10.94%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+9.4%)
Cap. Flow
-$718K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
247
New
24
Increased
64
Reduced
120
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$531K |
| 2 |
Coinbase
COIN
|
$522K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$500K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$493K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$491K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.7M | 4.28% | 105,571 -2,470 | -2% | -$390K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.9M | 3.83% | 64,150 -460 | -0.7% | -$107K |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $14.3M | 3.67% | 159,271 -5,568 | -3% | -$500K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $13.1M | 3.37% | 61,571 -952 | -2% | -$203K |
|
5
iShares Gold Trust
IAU
$50.6B
| $13M | 3.33% | 332,489 +1,554 | +0.5% | +$60.7K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.6M | 2.98% | 164,860 -3,936 | -2% | -$277K |
|
7
Apple
AAPL
$3.45T
| $11.4M | 2.92% | 59,163 -1,064 | -2% | -$205K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.5M | 2.68% | 83,633 -1,373 | -2% | -$172K |
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $10.4M | 2.66% | 103,959 +7,637 | +8% | +$762K |
|
10
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $9.14M | 2.35% | 158,183 -2,865 | -2% | -$165K |
|
11
Avantis US Equity ETF
AVUS
$9.46B
| $8.79M | 2.26% | 107,807 -2,815 | -3% | -$230K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.18M | 1.84% | 71,943 +1,901 | +3% | +$190K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $6.72M | 1.73% | 28,320 -119 | -0.4% | -$28.2K |
|
14
Vanguard Total Bond Market
BND
$134B
| $6.49M | 1.67% | 88,174 -4,999 | -5% | -$368K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.14M | 1.58% | 53,903 -679 | -1% | -$77.4K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.13M | 1.57% | 54,884 -263 | -0.5% | -$29.4K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.12M | 1.57% | 148,848 -7,774 | -5% | -$320K |
|
18
Tesla
TSLA
$1.08T
| $6.11M | 1.57% | 24,574 -58 | -0.2% | -$14.4K |
|
19
Avantis International Equity ETF
AVDE
$8.73B
| $6.06M | 1.56% | 100,217 -2,880 | -3% | -$174K |
|
20
Microsoft
MSFT
$3.77T
| $5.96M | 1.53% | 15,852 +276 | +2% | +$104K |
|
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $5.79M | 1.49% | 23,095 -2,118 | -8% | -$531K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.24M | 1.35% | 106,117 -1,495 | -1% | -$73.8K |
|
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.01M | 1.29% | 153,524 -3,557 | -2% | -$116K |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.75M | 1.22% | 47,348 +10,526 | +29% | +$1.06M |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.73M | 1.21% | 51,177 -1,469 | -3% | -$136K |
|