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 | VO | VANGUARD INDEX FDS | — | 241,513.0 | $19.5M | 3.15% | +172K | +248.4% | $80.57 | +3.0% |
| 2 | GBIL | GOLDMAN SACHS ETF TR | — | 186,254.0 | $18.7M | 3.02% | +23K | +14.4% | $100.16 | -0.0% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 222,029.0 | $16.3M | 2.64% | +66K | +42.4% | $73.41 | -1.6% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 179,765.0 | $14.2M | 2.30% | +129K | +250.8% | $79.03 | -0.6% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 169,895.0 | $14.0M | 2.27% | +48K | +39.9% | $82.65 | -1.9% |
| 6 | AVLV | AMERICAN CENTY ETF TR | — | 128,798.0 | $11.7M | 1.90% | +2K | +1.2% | $91.21 | +3.8% |
| 7 | VBIL | VANGUARD INSTL INDEX FD | — | 134,319.0 | $10.2M | 1.65% | +43K | +46.8% | $75.68 | -0.0% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 209,543.0 | $10.1M | 1.64% | +62K | +42.1% | $48.43 | -1.6% |
| 9 | GSST | GOLDMAN SACHS ETF TR | — | 175,621.0 | $8.9M | 1.44% | +11K | +6.7% | $50.57 | -0.1% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,843.0 | $6.6M | 1.07% | +77.0 | +0.9% | $746.76 | +2.5% |
| 11 | VWOB | VANGUARD WHITEHALL FDS | — | 92,677.0 | $6.2M | 1.01% | +20K | +27.3% | $67.24 | -2.0% |
| 12 | VSS | VANGUARD INTL EQUITY INDEX F | — | 40,384.0 | $6.2M | 1.01% | +1K | +3.0% | $154.29 | +3.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,685.0 | $6.1M | 0.99% | +481.0 | +1.9% | $238.34 | +8.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 15,414.0 | $5.7M | 0.93% | +83.0 | +0.5% | $373.03 | +29.5% |
| 15 | SGOV | ISHARES TR | — | 53,320.0 | $5.4M | 0.87% | +11K | +25.4% | $100.67 | -0.0% |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | — | 106,687.0 | $5.0M | 0.81% | +19K | +21.7% | $46.81 | -1.4% |
| 17 | DFGR | DIMENSIONAL ETF TRUST | — | 158,646.0 | $4.6M | 0.74% | +59K | +58.7% | $28.97 | +1.7% |
| 18 | — | VANGUARD FIXED INCOME SECS F | — | 53,267.0 | $4.0M | 0.65% | +32K | +148.0% | $74.86 | — |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 78,478.0 | $3.9M | 0.64% | +11K | +16.8% | $50.23 | -0.9% |
| 20 | VPLS | VANGUARD MALVERN FDS | — | 45,103.0 | $3.5M | 0.57% | +10K | +28.7% | $77.58 | -1.6% |
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
Technology
31.3%
Financial Services
25.2%
Consumer Cyclical
12.6%
Healthcare
8.0%
Industrials
6.5%
Communication Services
5.1%
Energy
3.6%
Consumer Defensive
2.6%
Basic Materials
2.3%
Real Estate
1.9%