SRC

Sage Rhino Capital Portfolio holdings

AUM $473M
This Quarter Return
+0.8%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$2.87M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.73%
Holding
268
New
30
Increased
130
Reduced
70
Closed
17

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.31M
2
NVDA icon
NVIDIA
NVDA
$2.82M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$451K
4
VB icon
Vanguard Small-Cap ETF
VB
$333K
5
RHI icon
Robert Half
RHI
$323K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.26M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.57M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$943K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$769K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$543K

Sector Composition

1 Technology 9.04%
2 Financials 6.06%
3 Healthcare 3.65%
4 Consumer Discretionary 3.25%
5 Communication Services 2.29%
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
$17M 4.07% 103,733 -1,062 -1% -$174K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$15.6M 3.73% 64,457 +516 +0.8% +$125K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$14.8M 3.53% 336,035 +1,510 +0.5% +$66.3K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$13.8M 3.29% 63,213 +1,527 +2% +$333K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$13.1M 3.13% 146,140 +3,075 +2% +$276K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.1M 2.89% 166,791 -1,109 -0.7% -$80.6K
AAPL icon
7
Apple
AAPL
$3.45T
$11.6M 2.78% 55,176 -2,427 -4% -$511K
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$10.8M 2.58% 84,922 +400 +0.5% +$50.9K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$10.2M 2.42% 101,461 -15,654 -13% -$1.57M
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$8.17B
$9.67M 2.31% 153,865 -753 -0.5% -$47.3K
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.46B
$9.32M 2.23% 103,357 -2,212 -2% -$200K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.79M 1.86% 77,415 -799 -1% -$80.4K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$7.71M 1.84% 28,820 +165 +0.6% +$44.1K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$6.7M 1.6% 92,970 -1,368 -1% -$98.6K
MSFT icon
15
Microsoft
MSFT
$3.77T
$6.59M 1.57% 14,753 -925 -6% -$413K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.59M 1.57% 150,558 -3,350 -2% -$147K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$6.49M 1.55% 54,687 -301 -0.5% -$35.7K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.4M 1.53% 52,522 -349 -0.7% -$42.5K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.31M 1.51% +123,959 New +$6.31M
GSST icon
20
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$6.19M 1.48% 122,831 +4,815 +4% +$243K
AVDE icon
21
Avantis International Equity ETF
AVDE
$8.73B
$6.18M 1.48% 99,325 -2,232 -2% -$139K
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$5.86M 1.4% 22,028 -1,006 -4% -$268K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.42M 1.29% 111,382 +762 +0.7% +$37.1K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$5.3M 1.27% 144,506 -2,473 -2% -$90.7K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.9M 1.17% 61,254 +2,347 +4% +$188K
1
2 3 4 5