Portfolio (Quarterly)
Guide ↗
SAGE RHINO CAPITAL LLC
· CIK 0001771605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 190,467.0 | $17.2M | 3.23% | +2K | +1.1% | $90.53 | +5.2% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 155,952.0 | $11.5M | 2.15% | +60K | +63.3% | $73.64 | -1.2% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 121,405.0 | $10.0M | 1.88% | +30K | +32.9% | $82.75 | -0.9% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 185,696.0 | $10.0M | 1.88% | +10K | +5.4% | $54.05 | +8.1% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 26,638.0 | $9.9M | 1.85% | +612.0 | +2.4% | $371.75 | +19.2% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 111,146.0 | $9.4M | 1.76% | +1K | +1.1% | $84.84 | +5.4% |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 50,161.0 | $8.1M | 1.52% | +3K | +7.0% | $161.73 | +6.0% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 147,501.0 | $7.1M | 1.33% | +28K | +23.8% | $48.05 | -1.0% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | — | 91,525.0 | $6.9M | 1.29% | +37K | +67.5% | $75.65 | -0.1% |
| 10 | IEMG | ISHARES INC | — | 91,415.0 | $6.4M | 1.19% | +5K | +6.1% | $69.75 | +14.0% |
| 11 | VSS | VANGUARD INTL EQUITY INDEX F | — | 39,197.0 | $5.7M | 1.07% | +935.0 | +2.4% | $145.79 | +8.1% |
| 12 | VHT | VANGUARD WORLD FD | — | 20,979.0 | $5.7M | 1.07% | +2K | +9.4% | $272.33 | -0.6% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,204.0 | $5.2M | 0.98% | +7K | +40.5% | $208.27 | +26.8% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 28,612.0 | $5.0M | 0.93% | +502.0 | +1.8% | $174.40 | +35.2% |
| 15 | VWOB | VANGUARD WHITEHALL FDS | — | 72,782.0 | $4.8M | 0.89% | +15K | +26.7% | $65.69 | +0.7% |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | — | 87,651.0 | $4.1M | 0.77% | +1K | +1.3% | $46.95 | -1.3% |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | — | 51,241.0 | $4.1M | 0.76% | +45K | +722.4% | $79.27 | -0.6% |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 67,191.0 | $3.4M | 0.63% | +4K | +7.0% | $49.95 | +0.9% |
| 19 | IYR | ISHARES TR | — | 31,706.0 | $3.0M | 0.56% | +6K | +24.2% | $94.56 | +5.5% |
| 20 | LDUR | PIMCO ETF TR | — | 29,679.0 | $2.8M | 0.53% | +3K | +11.6% | $95.82 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.7%
Technology
22.0%
Consumer Cyclical
12.8%
Communication Services
8.6%
Healthcare
7.9%
Energy
5.7%
Industrials
4.6%
Consumer Defensive
3.0%
Basic Materials
2.7%
Real Estate
2.0%