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 | VB | VANGUARD INDEX FDS | — | 65,839.0 | $20.0M | 3.23% | -5K | -7.2% | $303.12 | +0.5% |
| 2 | VO | VANGUARD INDEX FDS | — | 241,513.0 | $19.5M | 3.15% | +172K | +248.4% | $80.57 | +3.0% |
| 3 | GBIL | GOLDMAN SACHS ETF TR | — | 186,254.0 | $18.7M | 3.02% | +23K | +14.4% | $100.16 | -0.0% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 85,528.0 | $18.2M | 2.95% | -6K | -6.2% | $212.77 | +4.2% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 142,143.0 | $17.7M | 2.87% | -16K | -10.2% | $124.76 | +1.4% |
| 6 | IEFA | ISHARES TR | — | 179,361.0 | $17.3M | 2.81% | -11K | -5.8% | $96.58 | +4.4% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 222,029.0 | $16.3M | 2.64% | +66K | +42.4% | $73.41 | -1.6% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 179,765.0 | $14.2M | 2.30% | +129K | +250.8% | $79.03 | -0.6% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 169,895.0 | $14.0M | 2.27% | +48K | +39.9% | $82.65 | -1.9% |
| 10 | AAPL | APPLE INC | Technology | 42,047.0 | $12.2M | 1.97% | -1K | -2.4% | $289.36 | +6.9% |
| 11 | AVLV | AMERICAN CENTY ETF TR | — | 128,798.0 | $11.7M | 1.90% | +2K | +1.2% | $91.21 | +3.8% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 153,370.0 | $11.6M | 1.88% | -41K | -21.2% | $75.51 | +14.9% |
| 13 | VTI | VANGUARD INDEX FDS | — | 31,155.0 | $11.5M | 1.87% | — | — | $370.04 | +2.2% |
| 14 | SDY | SPDR SERIES TRUST | — | 74,730.0 | $11.4M | 1.84% | -3K | -3.3% | $152.18 | +4.1% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 26,665.0 | $11.2M | 1.82% | — | — | $420.60 | -13.7% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 178,578.0 | $10.7M | 1.73% | -7K | -3.8% | $59.69 | +1.3% |
| 17 | VBIL | VANGUARD INSTL INDEX FD | — | 134,319.0 | $10.2M | 1.65% | +43K | +46.8% | $75.68 | -0.0% |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | — | 209,543.0 | $10.1M | 1.64% | +62K | +42.1% | $48.43 | -1.6% |
| 19 | AVDE | AMERICAN CENTY ETF TR | — | 105,762.0 | $9.4M | 1.53% | -5K | -4.8% | $89.20 | +5.7% |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 48,852.0 | $9.0M | 1.47% | -1K | -2.6% | $185.23 | -2.7% |
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%