SAGE RHINO CAPITAL LLC

Filed: 7/31/2023ACC: 0001085146-23-002977

📋 What this filing means

SAGE RHINO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $359.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

224

Positions

$359.17M

Total AUM (reported)

7.36M

Total Shares

Allocation by class

COM$66.87M18.6%

S&P500 EQL WGT$16.00M4.5%

MID CAP ETF$14.00M3.9%

US SML CP VALU$12.94M3.6%

SMALL CP ETF$12.33M3.4%

ISHARES NEW$12.09M3.4%

CORE MSCI EAFE$11.03M3.1%

Portfolio Concentration

Top 3$42.94M12.0%

4–10$74.60M20.8%

11–25$87.70M24.4%

Rest$153.93M42.9%

Top 3 weight

12.0%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 7.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole224

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings224

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares106.92K

TypeSH

Market value$16.00M

4.45%

Sole

0.00

Shared

0.00

None

106.92K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares63.60K

TypeSH

Market value$14.00M

3.90%

Sole

0.00

Shared

0.00

None

63.60K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares166.70K

TypeSH

Market value$12.94M

3.60%

Sole

0.00

Shared

0.00

None

166.70K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares62.01K

TypeSH

Market value$12.33M

3.43%

Sole

0.00

Shared

0.00

None

62.01K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares332.13K

TypeSH

Market value$12.09M

3.37%

Sole

0.00

Shared

0.00

None

332.13K

APPLE INC

SOLE

COM

Shares60.86K

TypeSH

Market value$11.81M

3.29%

Sole

0.00

Shared

0.00

None

60.86K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares163.38K

TypeSH

Market value$11.03M

3.07%

Sole

0.00

Shared

0.00

None

163.38K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares83.87K

TypeSH

Market value$10.28M

2.86%

Sole

0.00

Shared

0.00

None

83.87K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares162.50K

TypeSH

Market value$8.67M

2.41%

Sole

0.00

Shared

0.00

None

162.50K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares111.69K

TypeSH

Market value$8.40M

2.34%

Sole

0.00

Shared

0.00

None

111.69K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares78.91K

TypeSH

Market value$7.90M

2.20%

Sole

0.00

Shared

0.00

None

78.91K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares164.51K

TypeSH

Market value$6.69M

1.86%

Sole

0.00

Shared

0.00

None

164.51K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares91.20K

TypeSH

Market value$6.63M

1.85%

Sole

0.00

Shared

0.00

None

91.20K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares27.08K

TypeSH

Market value$6.63M

1.85%

Sole

0.00

Shared

0.00

None

27.08K

TESLA INC

SOLE

COM

Shares24.29K

TypeSH

Market value$6.36M

1.77%

Sole

0.00

Shared

0.00

None

24.29K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.19K

TypeSH

Market value$6.21M

1.73%

Sole

0.00

Shared

0.00

None

28.19K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares54.41K

TypeSH

Market value$5.84M

1.63%

Sole

0.00

Shared

0.00

None

54.41K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares54.67K

TypeSH

Market value$5.80M

1.61%

Sole

0.00

Shared

0.00

None

54.67K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares100.72K

TypeSH

Market value$5.78M

1.61%

Sole

0.00

Shared

0.00

None

100.72K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares54.01K

TypeSH

Market value$5.39M

1.50%

Sole

0.00

Shared

0.00

None

54.01K

MICROSOFT CORP

SOLE

COM

Shares15.68K

TypeSH

Market value$5.34M

1.49%

Sole

0.00

Shared

0.00

None

15.68K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares106.08K

TypeSH

Market value$5.19M

1.44%

Sole

0.00

Shared

0.00

None

106.08K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares53.29K

TypeSH

Market value$4.88M

1.36%

Sole

0.00

Shared

0.00

None

53.29K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares16.13K

TypeSH

Market value$4.74M

1.32%

Sole

0.00

Shared

0.00

None

16.13K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares47.46K

TypeSH

Market value$4.33M

1.20%

Sole

0.00

Shared

0.00

None

47.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	106.92K	SH	$16.00M 4.45%	106.92K
VANGUARD INDEX FDSSOLE	MID CAP ETF	63.60K	SH	$14.00M 3.90%	63.60K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	166.70K	SH	$12.94M 3.60%	166.70K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	62.01K	SH	$12.33M 3.43%	62.01K
ISHARES GOLD TRSOLE	ISHARES NEW	332.13K	SH	$12.09M 3.37%	332.13K
APPLE INCSOLE	COM	60.86K	SH	$11.81M 3.29%	60.86K
ISHARES TRSOLE	CORE MSCI EAFE	163.38K	SH	$11.03M 3.07%	163.38K
SPDR SER TRSOLE	S&P DIVID ETF	83.87K	SH	$10.28M 2.86%	83.87K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	162.50K	SH	$8.67M 2.41%	162.50K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	111.69K	SH	$8.40M 2.34%	111.69K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	78.91K	SH	$7.90M 2.20%	78.91K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	164.51K	SH	$6.69M 1.86%	164.51K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	91.20K	SH	$6.63M 1.85%	91.20K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	27.08K	SH	$6.63M 1.85%	27.08K
TESLA INCSOLE	COM	24.29K	SH	$6.36M 1.77%	24.29K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.19K	SH	$6.21M 1.73%	28.19K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	54.41K	SH	$5.84M 1.63%	54.41K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	54.67K	SH	$5.80M 1.61%	54.67K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	100.72K	SH	$5.78M 1.61%	100.72K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	54.01K	SH	$5.39M 1.50%	54.01K
MICROSOFT CORPSOLE	COM	15.68K	SH	$5.34M 1.49%	15.68K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	106.08K	SH	$5.19M 1.44%	106.08K
PIMCO ETF TRSOLE	ACTIVE BD ETF	53.29K	SH	$4.88M 1.36%	53.29K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	16.13K	SH	$4.74M 1.32%	16.13K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	47.46K	SH	$4.33M 1.20%	47.46K

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