SAGE RHINO CAPITAL LLC

Filed: 10/26/2023ACC: 0001085146-23-003961

📋 What this filing means

SAGE RHINO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $356.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

223

Positions

$356.13M

Total AUM (reported)

7.61M

Total Shares

Allocation by class

COM$60.34M16.9%

S&P500 EQL WGT$15.31M4.3%

MID CAP ETF$13.45M3.8%

US SML CP VALU$12.85M3.6%

SMALL CP ETF$11.82M3.3%

ISHARES NEW$11.58M3.3%

CORE MSCI EAFE$10.86M3.1%

Portfolio Concentration

Top 3$41.61M11.7%

4–10$72.48M20.4%

11–25$86.37M24.3%

Rest$155.67M43.7%

Top 3 weight

11.7%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 7.61M

Sole

Full voting authority

5.21K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.60M

% of voting shares99.9%

Investment Discretion (by position count)

Sole223

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings223

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares108.04K

TypeSH

Market value$15.31M

4.30%

Sole

136.00

Shared

0.00

None

107.91K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares64.61K

TypeSH

Market value$13.45M

3.78%

Sole

84.00

Shared

0.00

None

64.53K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares164.84K

TypeSH

Market value$12.85M

3.61%

Sole

206.00

Shared

0.00

None

164.63K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares62.52K

TypeSH

Market value$11.82M

3.32%

Sole

93.00

Shared

0.00

None

62.43K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares330.94K

TypeSH

Market value$11.58M

3.25%

Sole

403.00

Shared

0.00

None

330.53K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares168.80K

TypeSH

Market value$10.86M

3.05%

Sole

221.00

Shared

0.00

None

168.57K

APPLE INC

SOLE

COM

Shares60.23K

TypeSH

Market value$10.31M

2.90%

Sole

0.00

Shared

0.00

None

60.23K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares85.01K

TypeSH

Market value$9.78M

2.75%

Sole

122.00

Shared

0.00

None

84.88K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares96.32K

TypeSH

Market value$9.64M

2.71%

Sole

147.00

Shared

0.00

None

96.17K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares161.05K

TypeSH

Market value$8.48M

2.38%

Sole

270.00

Shared

0.00

None

160.78K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares110.62K

TypeSH

Market value$8.10M

2.28%

Sole

193.00

Shared

0.00

None

110.43K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares70.04K

TypeSH

Market value$7.01M

1.97%

Sole

110.00

Shared

0.00

None

69.93K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares93.17K

TypeSH

Market value$6.50M

1.83%

Sole

259.00

Shared

0.00

None

92.91K

TESLA INC

SOLE

COM

Shares24.63K

TypeSH

Market value$6.16M

1.73%

Sole

0.00

Shared

0.00

None

24.63K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares156.62K

TypeSH

Market value$6.14M

1.72%

Sole

181.00

Shared

0.00

None

156.44K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.44K

TypeSH

Market value$6.04M

1.70%

Sole

0.00

Shared

0.00

None

28.44K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares25.21K

TypeSH

Market value$5.93M

1.66%

Sole

16.00

Shared

0.00

None

25.20K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares103.10K

TypeSH

Market value$5.74M

1.61%

Sole

257.00

Shared

0.00

None

102.84K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares55.15K

TypeSH

Market value$5.70M

1.60%

Sole

69.00

Shared

0.00

None

55.08K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares54.58K

TypeSH

Market value$5.53M

1.55%

Sole

103.00

Shared

0.00

None

54.48K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares107.61K

TypeSH

Market value$5.15M

1.45%

Sole

303.00

Shared

0.00

None

107.31K

MICROSOFT CORP

SOLE

COM

Shares15.58K

TypeSH

Market value$4.92M

1.38%

Sole

0.00

Shared

0.00

None

15.58K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares52.65K

TypeSH

Market value$4.63M

1.30%

Sole

123.00

Shared

0.00

None

52.52K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares157.08K

TypeSH

Market value$4.42M

1.24%

Sole

368.00

Shared

0.00

None

156.71K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares48.66K

TypeSH

Market value$4.39M

1.23%

Sole

121.00

Shared

0.00

None

48.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	108.04K	SH	$15.31M 4.30%	136.00	107.91K
VANGUARD INDEX FDSSOLE	MID CAP ETF	64.61K	SH	$13.45M 3.78%	84.00	64.53K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	164.84K	SH	$12.85M 3.61%	206.00	164.63K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	62.52K	SH	$11.82M 3.32%	93.00	62.43K
ISHARES GOLD TRSOLE	ISHARES NEW	330.94K	SH	$11.58M 3.25%	403.00	330.53K
ISHARES TRSOLE	CORE MSCI EAFE	168.80K	SH	$10.86M 3.05%	221.00	168.57K
APPLE INCSOLE	COM	60.23K	SH	$10.31M 2.90%	0.00	60.23K
SPDR SER TRSOLE	S&P DIVID ETF	85.01K	SH	$9.78M 2.75%	122.00	84.88K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	96.32K	SH	$9.64M 2.71%	147.00	96.17K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	161.05K	SH	$8.48M 2.38%	270.00	160.78K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	110.62K	SH	$8.10M 2.28%	193.00	110.43K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	70.04K	SH	$7.01M 1.97%	110.00	69.93K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	93.17K	SH	$6.50M 1.83%	259.00	92.91K
TESLA INCSOLE	COM	24.63K	SH	$6.16M 1.73%	0.00	24.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	156.62K	SH	$6.14M 1.72%	181.00	156.44K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.44K	SH	$6.04M 1.70%	0.00	28.44K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	25.21K	SH	$5.93M 1.66%	16.00	25.20K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	103.10K	SH	$5.74M 1.61%	257.00	102.84K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	55.15K	SH	$5.70M 1.60%	69.00	55.08K
SELECT SECTOR SPDR TRSOLE	INDL	54.58K	SH	$5.53M 1.55%	103.00	54.48K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	107.61K	SH	$5.15M 1.45%	303.00	107.31K
MICROSOFT CORPSOLE	COM	15.58K	SH	$4.92M 1.38%	0.00	15.58K
PIMCO ETF TRSOLE	ACTIVE BD ETF	52.65K	SH	$4.63M 1.30%	123.00	52.52K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	157.08K	SH	$4.42M 1.24%	368.00	156.71K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	48.66K	SH	$4.39M 1.23%	121.00	48.54K

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