SAGE RHINO CAPITAL LLC

Filed: 2/5/2024ACC: 0001085146-24-000729

📋 What this filing means

SAGE RHINO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $389.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

229

Positions

$389.44M

Total AUM (reported)

7.53M

Total Shares

Allocation by class

COM$68.51M17.6%

S&P500 EQL WGT$16.66M4.3%

MID CAP ETF$14.92M3.8%

US SML CP VALU$14.30M3.7%

SMALL CP ETF$13.13M3.4%

ISHARES NEW$12.98M3.3%

CORE MSCI EAFE$11.60M3.0%

Portfolio Concentration

Top 3$45.89M11.8%

4–10$79.06M20.3%

11–25$91.20M23.4%

Rest$173.29M44.5%

Top 3 weight

11.8%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 7.53M

Sole

Full voting authority

4.87K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.53M

% of voting shares99.9%

Investment Discretion (by position count)

Sole229

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings229

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares105.57K

TypeSH

Market value$16.66M

4.28%

Sole

128.00

Shared

0.00

None

105.44K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares64.15K

TypeSH

Market value$14.92M

3.83%

Sole

79.00

Shared

0.00

None

64.07K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares159.27K

TypeSH

Market value$14.30M

3.67%

Sole

188.00

Shared

0.00

None

159.08K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares61.57K

TypeSH

Market value$13.13M

3.37%

Sole

87.00

Shared

0.00

None

61.48K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares332.49K

TypeSH

Market value$12.98M

3.33%

Sole

369.00

Shared

0.00

None

332.12K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares164.86K

TypeSH

Market value$11.60M

2.98%

Sole

205.00

Shared

0.00

None

164.66K

APPLE INC

SOLE

COM

Shares59.16K

TypeSH

Market value$11.39M

2.92%

Sole

0.00

Shared

0.00

None

59.16K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares83.63K

TypeSH

Market value$10.45M

2.68%

Sole

116.00

Shared

0.00

None

83.52K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares103.96K

TypeSH

Market value$10.37M

2.66%

Sole

140.00

Shared

0.00

None

103.82K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares158.18K

TypeSH

Market value$9.14M

2.35%

Sole

253.00

Shared

0.00

None

157.93K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares107.81K

TypeSH

Market value$8.79M

2.26%

Sole

179.00

Shared

0.00

None

107.63K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares71.94K

TypeSH

Market value$7.18M

1.84%

Sole

105.00

Shared

0.00

None

71.84K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.32K

TypeSH

Market value$6.72M

1.73%

Sole

0.00

Shared

0.00

None

28.32K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares88.17K

TypeSH

Market value$6.49M

1.67%

Sole

243.00

Shared

0.00

None

87.93K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares53.90K

TypeSH

Market value$6.14M

1.58%

Sole

97.00

Shared

0.00

None

53.81K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares54.88K

TypeSH

Market value$6.13M

1.57%

Sole

65.00

Shared

0.00

None

54.82K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares148.85K

TypeSH

Market value$6.12M

1.57%

Sole

174.00

Shared

0.00

None

148.67K

TESLA INC

SOLE

COM

Shares24.57K

TypeSH

Market value$6.11M

1.57%

Sole

0.00

Shared

0.00

None

24.57K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares100.22K

TypeSH

Market value$6.06M

1.56%

Sole

239.00

Shared

0.00

None

99.98K

MICROSOFT CORP

SOLE

COM

Shares15.85K

TypeSH

Market value$5.96M

1.53%

Sole

0.00

Shared

0.00

None

15.85K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares23.09K

TypeSH

Market value$5.79M

1.49%

Sole

15.00

Shared

0.00

None

23.08K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares106.12K

TypeSH

Market value$5.24M

1.35%

Sole

282.00

Shared

0.00

None

105.83K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares153.52K

TypeSH

Market value$5.01M

1.29%

Sole

342.00

Shared

0.00

None

153.18K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares47.35K

TypeSH

Market value$4.75M

1.22%

Sole

0.00

Shared

0.00

None

47.35K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares51.18K

TypeSH

Market value$4.73M

1.21%

Sole

116.00

Shared

0.00

None

51.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	105.57K	SH	$16.66M 4.28%	128.00	105.44K
VANGUARD INDEX FDSSOLE	MID CAP ETF	64.15K	SH	$14.92M 3.83%	79.00	64.07K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	159.27K	SH	$14.30M 3.67%	188.00	159.08K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	61.57K	SH	$13.13M 3.37%	87.00	61.48K
ISHARES GOLD TRSOLE	ISHARES NEW	332.49K	SH	$12.98M 3.33%	369.00	332.12K
ISHARES TRSOLE	CORE MSCI EAFE	164.86K	SH	$11.60M 2.98%	205.00	164.66K
APPLE INCSOLE	COM	59.16K	SH	$11.39M 2.92%	0.00	59.16K
SPDR SER TRSOLE	S&P DIVID ETF	83.63K	SH	$10.45M 2.68%	116.00	83.52K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	103.96K	SH	$10.37M 2.66%	140.00	103.82K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	158.18K	SH	$9.14M 2.35%	253.00	157.93K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	107.81K	SH	$8.79M 2.26%	179.00	107.63K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	71.94K	SH	$7.18M 1.84%	105.00	71.84K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.32K	SH	$6.72M 1.73%	0.00	28.32K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	88.17K	SH	$6.49M 1.67%	243.00	87.93K
SELECT SECTOR SPDR TRSOLE	INDL	53.90K	SH	$6.14M 1.58%	97.00	53.81K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	54.88K	SH	$6.13M 1.57%	65.00	54.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	148.85K	SH	$6.12M 1.57%	174.00	148.67K
TESLA INCSOLE	COM	24.57K	SH	$6.11M 1.57%	0.00	24.57K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	100.22K	SH	$6.06M 1.56%	239.00	99.98K
MICROSOFT CORPSOLE	COM	15.85K	SH	$5.96M 1.53%	0.00	15.85K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	23.09K	SH	$5.79M 1.49%	15.00	23.08K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	106.12K	SH	$5.24M 1.35%	282.00	105.83K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	153.52K	SH	$5.01M 1.29%	342.00	153.18K
ISHARES TRSOLE	0-3 MNTH TREASRY	47.35K	SH	$4.75M 1.22%	0.00	47.35K
PIMCO ETF TRSOLE	ACTIVE BD ETF	51.18K	SH	$4.73M 1.21%	116.00	51.06K

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