Filed: 4/21/2023ACC: 0001085146-23-001807
📋 What this filing means
SAGE RHINO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $342.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$342.97M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COM$64.73M18.9%
S&P500 EQL WGT$15.60M4.5%
MID CAP ETF$13.22M3.9%
ISHARES NEW$12.49M3.6%
US SML CP VALU$11.85M3.5%
SMALL CP ETF$11.37M3.3%
CORE MSCI EAFE$10.90M3.2%
Portfolio Concentration
Top 3$41.30M12.0%
4–10$70.54M20.6%
11–25$82.23M24.0%
Rest$148.90M43.4%
Top 3 weight
12.0%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 7.54M
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
7.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares107.86K
TypeSH
Market value$15.60M
4.55%
Sole
0.00
Shared
0.00
None
107.86K
VANGUARD INDEX FDS
SOLEShares62.66K
TypeSH
Market value$13.22M
3.85%
Sole
0.00
Shared
0.00
None
62.66K
ISHARES GOLD TR
SOLEShares334.24K
TypeSH
Market value$12.49M
3.64%
Sole
0.00
Shared
0.00
None
334.24K
AMERICAN CENTY ETF TR
SOLEShares159.99K
TypeSH
Market value$11.85M
3.45%
Sole
0.00
Shared
0.00
None
159.99K
VANGUARD INDEX FDS
SOLEShares59.97K
TypeSH
Market value$11.37M
3.31%
Sole
0.00
Shared
0.00
None
59.97K
ISHARES TR
SOLEShares163.07K
TypeSH
Market value$10.90M
3.18%
Sole
0.00
Shared
0.00
None
163.07K
APPLE INC
SOLEShares61.65K
TypeSH
Market value$10.17M
2.96%
Sole
0.00
Shared
0.00
None
61.65K
SPDR SER TR
SOLEShares81.98K
TypeSH
Market value$10.14M
2.96%
Sole
0.00
Shared
0.00
None
81.98K
AMERICAN CENTY ETF TR
SOLEShares158.95K
TypeSH
Market value$8.12M
2.37%
Sole
0.00
Shared
0.00
None
158.95K
AMERICAN CENTY ETF TR
SOLEShares112.70K
TypeSH
Market value$7.99M
2.33%
Sole
0.00
Shared
0.00
None
112.70K
GOLDMAN SACHS ETF TR
SOLEShares69.29K
TypeSH
Market value$6.94M
2.02%
Sole
0.00
Shared
0.00
None
69.29K
VANGUARD WORLD FDS
SOLEShares28.42K
TypeSH
Market value$6.78M
1.98%
Sole
0.00
Shared
0.00
None
28.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares162.93K
TypeSH
Market value$6.58M
1.92%
Sole
0.00
Shared
0.00
None
162.93K
VANGUARD BD INDEX FDS
SOLEShares81.32K
TypeSH
Market value$6.00M
1.75%
Sole
0.00
Shared
0.00
None
81.32K
VANGUARD INDEX FDS
SOLEShares28.16K
TypeSH
Market value$5.75M
1.68%
Sole
0.00
Shared
0.00
None
28.16K
AMERICAN CENTY ETF TR
SOLEShares99.39K
TypeSH
Market value$5.67M
1.65%
Sole
0.00
Shared
0.00
None
99.39K
VANGUARD WHITEHALL FDS
SOLEShares53.46K
TypeSH
Market value$5.64M
1.64%
Sole
0.00
Shared
0.00
None
53.46K
SELECT SECTOR SPDR TR
SOLEShares54.67K
TypeSH
Market value$5.53M
1.61%
Sole
0.00
Shared
0.00
None
54.67K
VANGUARD CHARLOTTE FDS
SOLEShares108.72K
TypeSH
Market value$5.32M
1.55%
Sole
0.00
Shared
0.00
None
108.72K
PIMCO ETF TR
SOLEShares53.86K
TypeSH
Market value$5.00M
1.46%
Sole
0.00
Shared
0.00
None
53.86K
TESLA INC
SOLEShares24.01K
TypeSH
Market value$4.98M
1.45%
Sole
0.00
Shared
0.00
None
24.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.84K
TypeSH
Market value$4.65M
1.36%
Sole
0.00
Shared
0.00
None
16.84K
MICROSOFT CORP
SOLEShares15.91K
TypeSH
Market value$4.59M
1.34%
Sole
0.00
Shared
0.00
None
15.91K
PIMCO ETF TR
SOLEShares45.15K
TypeSH
Market value$4.48M
1.31%
Sole
0.00
Shared
0.00
None
45.15K
PIMCO ETF TR
SOLEShares47.41K
TypeSH
Market value$4.33M
1.26%
Sole
0.00
Shared
0.00
None
47.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 107.86K | SH | $15.60M 4.55% | 0.00 | 0.00 | 107.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 62.66K | SH | $13.22M 3.85% | 0.00 | 0.00 | 62.66K |
ISHARES GOLD TRSOLE | ISHARES NEW | 334.24K | SH | $12.49M 3.64% | 0.00 | 0.00 | 334.24K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 159.99K | SH | $11.85M 3.45% | 0.00 | 0.00 | 159.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 59.97K | SH | $11.37M 3.31% | 0.00 | 0.00 | 59.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 163.07K | SH | $10.90M 3.18% | 0.00 | 0.00 | 163.07K |
APPLE INCSOLE | COM | 61.65K | SH | $10.17M 2.96% | 0.00 | 0.00 | 61.65K |
SPDR SER TRSOLE | S&P DIVID ETF | 81.98K | SH | $10.14M 2.96% | 0.00 | 0.00 | 81.98K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 158.95K | SH | $8.12M 2.37% | 0.00 | 0.00 | 158.95K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 112.70K | SH | $7.99M 2.33% | 0.00 | 0.00 | 112.70K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 69.29K | SH | $6.94M 2.02% | 0.00 | 0.00 | 69.29K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 28.42K | SH | $6.78M 1.98% | 0.00 | 0.00 | 28.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 162.93K | SH | $6.58M 1.92% | 0.00 | 0.00 | 162.93K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 81.32K | SH | $6.00M 1.75% | 0.00 | 0.00 | 81.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.16K | SH | $5.75M 1.68% | 0.00 | 0.00 | 28.16K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 99.39K | SH | $5.67M 1.65% | 0.00 | 0.00 | 99.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 53.46K | SH | $5.64M 1.64% | 0.00 | 0.00 | 53.46K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 54.67K | SH | $5.53M 1.61% | 0.00 | 0.00 | 54.67K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 108.72K | SH | $5.32M 1.55% | 0.00 | 0.00 | 108.72K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 53.86K | SH | $5.00M 1.46% | 0.00 | 0.00 | 53.86K |
TESLA INCSOLE | COM | 24.01K | SH | $4.98M 1.45% | 0.00 | 0.00 | 24.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 16.84K | SH | $4.65M 1.36% | 0.00 | 0.00 | 16.84K |
MICROSOFT CORPSOLE | COM | 15.91K | SH | $4.59M 1.34% | 0.00 | 0.00 | 15.91K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 45.15K | SH | $4.48M 1.31% | 0.00 | 0.00 | 45.15K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 47.41K | SH | $4.33M 1.26% | 0.00 | 0.00 | 47.41K |
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