SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.48M
3
+$1.37M
4
NG icon
NovaGold Resources
NG
+$1.13M
5
BAH icon
Booz Allen Hamilton
BAH
+$997K

Top Sells

1
+$1.27M
2
+$594K
3
+$550K
4
PM icon
Philip Morris
PM
+$523K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$467K

Sector Composition

1 Technology 9.27%
2 Financials 7.18%
3 Consumer Discretionary 4.84%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$81.6B
$23.6M 4.56%
324,717
+3,031
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$20.5M 3.95%
204,188
+21,039
VO icon
3
Vanguard Mid-Cap ETF
VO
$95.1B
$20.1M 3.88%
68,450
+1,055
VB icon
4
Vanguard Small-Cap ETF
VB
$74.3B
$18M 3.49%
70,976
+648
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$84B
$17.9M 3.46%
94,481
-678
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$178B
$16.5M 3.18%
188,805
+3,415
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$23.6B
$15.7M 3.03%
157,356
-4,693
AAPL icon
8
Apple
AAPL
$4T
$11.9M 2.3%
46,773
-308
TSLA icon
9
Tesla
TSLA
$1.58T
$11.6M 2.23%
25,991
+302
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10.9M 2.1%
77,619
-851
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$10.3B
$9.99M 1.93%
138,264
-2,523
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$590B
$9.9M 1.91%
30,167
+1,081
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$9.63M 1.86%
177,656
+2,421
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$72.3B
$8.96M 1.73%
88,963
+13,586
AVDE icon
15
Avantis International Equity ETF
AVDE
$13.9B
$8.88M 1.71%
112,493
-691
AVUS icon
16
Avantis US Equity ETF
AVUS
$11.3B
$8.84M 1.71%
81,353
-2,268
MSFT icon
17
Microsoft
MSFT
$3.06T
$8.44M 1.63%
16,294
+274
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$75B
$7.53M 1.46%
53,442
-806
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$7.52M 1.45%
89,430
+278
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$26.6B
$7.42M 1.43%
146,153
-4,752
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$7.18M 1.39%
46,531
-403
BND icon
22
Vanguard Total Bond Market
BND
$150B
$6.96M 1.34%
93,548
+1,280
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$6.07M 1.17%
92,012
-1,800
COIN icon
24
Coinbase
COIN
$44.9B
$5.97M 1.15%
17,687
-3,767
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$5.91M 1.14%
132,583
-3,138
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