Filed: 2/1/2023ACC: 0001085146-23-000496
📋 What this filing means
SAGE RHINO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $314.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$314.61M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
COM$58.16M18.5%
S&P500 EQL WGT$15.05M4.8%
MID CAP ETF$13.07M4.2%
SMALL CP ETF$11.91M3.8%
ISHARES NEW$11.61M3.7%
US SML CP VALU$10.20M3.2%
CORE MSCI EAFE$10.04M3.2%
Portfolio Concentration
Top 3$40.03M12.7%
4–10$65.02M20.7%
11–25$74.28M23.6%
Rest$135.28M43.0%
Top 3 weight
12.7%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares106.58K
TypeSH
Market value$15.05M
4.79%
Sole
0.00
Shared
0.00
None
106.58K
VANGUARD INDEX FDS
SOLEShares64.12K
TypeSH
Market value$13.07M
4.15%
Sole
0.00
Shared
0.00
None
64.12K
VANGUARD INDEX FDS
SOLEShares64.90K
TypeSH
Market value$11.91M
3.79%
Sole
0.00
Shared
0.00
None
64.90K
ISHARES GOLD TR
SOLEShares335.67K
TypeSH
Market value$11.61M
3.69%
Sole
0.00
Shared
0.00
None
335.67K
AMERICAN CENTY ETF TR
SOLEShares136.91K
TypeSH
Market value$10.20M
3.24%
Sole
0.00
Shared
0.00
None
136.91K
ISHARES TR
SOLEShares162.96K
TypeSH
Market value$10.04M
3.19%
Sole
0.00
Shared
0.00
None
162.96K
SPDR SER TR
SOLEShares79.37K
TypeSH
Market value$9.93M
3.16%
Sole
0.00
Shared
0.00
None
79.37K
APPLE INC
SOLEShares60.96K
TypeSH
Market value$7.92M
2.52%
Sole
0.00
Shared
0.00
None
60.96K
AMERICAN CENTY ETF TR
SOLEShares155.96K
TypeSH
Market value$7.83M
2.49%
Sole
0.00
Shared
0.00
None
155.96K
AMERICAN CENTY ETF TR
SOLEShares110.08K
TypeSH
Market value$7.49M
2.38%
Sole
0.00
Shared
0.00
None
110.08K
VANGUARD WORLD FDS
SOLEShares27.73K
TypeSH
Market value$6.88M
2.19%
Sole
0.00
Shared
0.00
None
27.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares160K
TypeSH
Market value$6.24M
1.98%
Sole
0.00
Shared
0.00
None
160K
VANGUARD INDEX FDS
SOLEShares32.62K
TypeSH
Market value$6.24M
1.98%
Sole
0.00
Shared
0.00
None
32.62K
VANGUARD WHITEHALL FDS
SOLEShares51.09K
TypeSH
Market value$5.53M
1.76%
Sole
0.00
Shared
0.00
None
51.09K
SELECT SECTOR SPDR TR
SOLEShares54.55K
TypeSH
Market value$5.36M
1.70%
Sole
0.00
Shared
0.00
None
54.55K
VANGUARD BD INDEX FDS
SOLEShares73.88K
TypeSH
Market value$5.31M
1.69%
Sole
0.00
Shared
0.00
None
73.88K
GOLDMAN SACHS ETF TR
SOLEShares52.21K
TypeSH
Market value$5.21M
1.65%
Sole
0.00
Shared
0.00
None
52.21K
AMERICAN CENTY ETF TR
SOLEShares88.94K
TypeSH
Market value$4.73M
1.50%
Sole
0.00
Shared
0.00
None
88.94K
VANGUARD CHARLOTTE FDS
SOLEShares98.01K
TypeSH
Market value$4.65M
1.48%
Sole
0.00
Shared
0.00
None
98.01K
PIMCO ETF TR
SOLEShares50.09K
TypeSH
Market value$4.53M
1.44%
Sole
0.00
Shared
0.00
None
50.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.05K
TypeSH
Market value$4.14M
1.32%
Sole
0.00
Shared
0.00
None
17.05K
PIMCO ETF TR
SOLEShares41.12K
TypeSH
Market value$4.06M
1.29%
Sole
0.00
Shared
0.00
None
41.12K
PIMCO ETF TR
SOLEShares44.40K
TypeSH
Market value$3.96M
1.26%
Sole
0.00
Shared
0.00
None
44.40K
ISHARES INC
SOLEShares81.96K
TypeSH
Market value$3.83M
1.22%
Sole
0.00
Shared
0.00
None
81.96K
MICROSOFT CORP
SOLEShares15.12K
TypeSH
Market value$3.63M
1.15%
Sole
0.00
Shared
0.00
None
15.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 106.58K | SH | $15.05M 4.79% | 0.00 | 0.00 | 106.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 64.12K | SH | $13.07M 4.15% | 0.00 | 0.00 | 64.12K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 64.90K | SH | $11.91M 3.79% | 0.00 | 0.00 | 64.90K |
ISHARES GOLD TRSOLE | ISHARES NEW | 335.67K | SH | $11.61M 3.69% | 0.00 | 0.00 | 335.67K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 136.91K | SH | $10.20M 3.24% | 0.00 | 0.00 | 136.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 162.96K | SH | $10.04M 3.19% | 0.00 | 0.00 | 162.96K |
SPDR SER TRSOLE | S&P DIVID ETF | 79.37K | SH | $9.93M 3.16% | 0.00 | 0.00 | 79.37K |
APPLE INCSOLE | COM | 60.96K | SH | $7.92M 2.52% | 0.00 | 0.00 | 60.96K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 155.96K | SH | $7.83M 2.49% | 0.00 | 0.00 | 155.96K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 110.08K | SH | $7.49M 2.38% | 0.00 | 0.00 | 110.08K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 27.73K | SH | $6.88M 2.19% | 0.00 | 0.00 | 27.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 160K | SH | $6.24M 1.98% | 0.00 | 0.00 | 160K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.62K | SH | $6.24M 1.98% | 0.00 | 0.00 | 32.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 51.09K | SH | $5.53M 1.76% | 0.00 | 0.00 | 51.09K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 54.55K | SH | $5.36M 1.70% | 0.00 | 0.00 | 54.55K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 73.88K | SH | $5.31M 1.69% | 0.00 | 0.00 | 73.88K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 52.21K | SH | $5.21M 1.65% | 0.00 | 0.00 | 52.21K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 88.94K | SH | $4.73M 1.50% | 0.00 | 0.00 | 88.94K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 98.01K | SH | $4.65M 1.48% | 0.00 | 0.00 | 98.01K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 50.09K | SH | $4.53M 1.44% | 0.00 | 0.00 | 50.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 17.05K | SH | $4.14M 1.32% | 0.00 | 0.00 | 17.05K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 41.12K | SH | $4.06M 1.29% | 0.00 | 0.00 | 41.12K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 44.40K | SH | $3.96M 1.26% | 0.00 | 0.00 | 44.40K |
ISHARES INCSOLE | CORE MSCI EMKT | 81.96K | SH | $3.83M 1.22% | 0.00 | 0.00 | 81.96K |
MICROSOFT CORPSOLE | COM | 15.12K | SH | $3.63M 1.15% | 0.00 | 0.00 | 15.12K |
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