SRC

Sage Rhino Capital Portfolio holdings

AUM $517M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.68M
3
+$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M

Top Sells

1
+$1.94M
2
+$1.19M
3
+$892K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$747K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$705K

Sector Composition

1 Technology 8.82%
2 Financials 7.53%
3 Consumer Discretionary 4.35%
4 Healthcare 2.65%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.2B
$20.1M 4.24%
321,686
+23,512
VO icon
2
Vanguard Mid-Cap ETF
VO
$86.8B
$18.9M 3.99%
67,395
+2,109
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$18.3M 3.88%
183,149
+52,182
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$17.3M 3.66%
95,159
-6,555
VB icon
5
Vanguard Small-Cap ETF
VB
$66.1B
$16.7M 3.52%
70,328
+3,209
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$158B
$15.5M 3.27%
185,390
+13,884
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.1B
$14.8M 3.12%
162,049
+3,945
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$20B
$10.7M 2.25%
78,470
-5,195
AAPL icon
9
Apple
AAPL
$4.03T
$9.66M 2.04%
47,081
-722
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$8.36B
$9.6M 2.03%
140,787
-13,081
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$547B
$8.84M 1.87%
29,086
-259
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.67M 1.83%
175,235
+20,910
AVUS icon
13
Avantis US Equity ETF
AVUS
$9.79B
$8.43M 1.78%
83,621
-19,278
AVDE icon
14
Avantis International Equity ETF
AVDE
$9.73B
$8.38M 1.77%
113,184
+10,214
TSLA icon
15
Tesla
TSLA
$1.34T
$8.16M 1.72%
25,689
-41
MSFT icon
16
Microsoft
MSFT
$3.79T
$7.97M 1.68%
16,020
+907
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.66M 1.62%
150,905
-13,058
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$7.59M 1.6%
75,377
+26,642
COIN icon
19
Coinbase
COIN
$76.6B
$7.52M 1.59%
21,454
+389
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$7.39M 1.56%
89,152
+494
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$65.3B
$7.23M 1.53%
54,248
+1,190
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.5B
$6.92M 1.46%
46,934
-4,177
BND icon
23
Vanguard Total Bond Market
BND
$137B
$6.79M 1.44%
92,268
-152
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$5.63M 1.19%
93,812
+10,557
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$69.3B
$5.58M 1.18%
112,673
+2,857
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