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SAGE RHINO CAPITAL LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$185.18 |
$17,620,000 |
101,714 |
4.09% |
-88,000 |
656 |
0.033 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$62.87 |
$17,580,000 |
298,174 |
4.08% |
2,504,000 |
-6,339 |
0.017 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$283.63 |
$16,884,000 |
65,286 |
3.92% |
144,000 |
1,908 |
0.033 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$243.21 |
$14,884,000 |
67,119 |
3.45% |
-156,000 |
4,525 |
0.036 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$95.01 |
$13,782,000 |
158,104 |
3.2% |
-24,000 |
15,083 |
0.035 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
6 |
- |
$99.87 |
$13,120,000 |
130,967 |
3.04% |
-713,000 |
-7,475 |
0.146 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$12,974,000 |
171,506 |
3.01% |
35,000 |
-12,603 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
8 |
- |
$138.79 |
$11,352,000 |
83,665 |
2.63% |
192,000 |
-813 |
0.053 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$10,618,000 |
47,803 |
2.46% |
-1,647,000 |
-1,176 |
0 |
Personal Computers |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
10 |
- |
$0.00 |
$10,034,000 |
153,868 |
2.33% |
99,000 |
5,081 |
0.171 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
11 |
- |
$0.00 |
$9,506,000 |
102,899 |
2.2% |
-130,000 |
3,482 |
0.114 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
12 |
- |
$0.00 |
$8,315,000 |
163,963 |
1.93% |
-151,000 |
-2,984 |
0.018 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$308.03 |
$8,065,000 |
29,345 |
1.87% |
-318,000 |
418 |
0.003 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
14 |
- |
$82.44 |
$7,249,000 |
88,658 |
1.68% |
-15,000 |
-1,839 |
0.01 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$50.02 |
$6,985,000 |
154,325 |
1.62% |
-18,000 |
-4,698 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$135.81 |
$6,842,000 |
53,058 |
1.59% |
5,000 |
-526 |
0.016 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
17 |
- |
$74.21 |
$6,824,000 |
102,970 |
1.58% |
236,000 |
-4,386 |
0.114 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$73.08 |
$6,788,000 |
92,420 |
1.57% |
120,000 |
-305 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
19 |
- |
$149.42 |
$6,699,000 |
51,111 |
1.55% |
40,000 |
569 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$6,668,000 |
25,730 |
1.55% |
-3,771,000 |
-119 |
0.001 |
Auto Manufacturers |
|
|
GSST |
Goldman Sachs Access Ultra ... |
21 |
- |
$0.00 |
$6,133,000 |
121,342 |
1.42% |
-1,124,000 |
-23,187 |
0.187 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$498.84 |
$5,673,000 |
15,113 |
1.32% |
-531,000 |
394 |
0 |
Application Software |
|
|
VHT |
Vanguard Health Care Vipers |
23 |
- |
$249.97 |
$5,543,000 |
20,939 |
1.29% |
-95,000 |
-1,286 |
0.037 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
24 |
- |
$49.37 |
$5,361,000 |
109,816 |
1.24% |
-65,000 |
-806 |
0.012 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
25 |
- |
$41.65 |
$5,058,000 |
147,901 |
1.17% |
-229,000 |
6,623 |
0.164 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
26 |
- |
$0.00 |
$4,906,000 |
48,735 |
1.14% |
-5,182,000 |
-51,826 |
0.054 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$625.34 |
$4,866,000 |
8,699 |
1.13% |
-2,072,000 |
-3,140 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$60.62 |
$4,493,000 |
83,255 |
1.04% |
-74,000 |
-4,204 |
0.001 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
29 |
- |
$45.98 |
$4,149,000 |
89,598 |
0.96% |
138,000 |
1,132 |
0.01 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
30 |
- |
$135.11 |
$4,129,000 |
35,721 |
0.96% |
-33,000 |
-638 |
0.008 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
31 |
- |
$355.80 |
$3,628,000 |
21,065 |
0.84% |
-1,595,000 |
28 |
0.015 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
32 |
- |
$65.24 |
$3,484,000 |
54,263 |
0.81% |
-13,000 |
-1,120 |
0.023 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$223.41 |
$3,328,000 |
17,490 |
0.77% |
-431,000 |
355 |
0 |
Internet Software & S... |
|
|
MINT |
Pimco ETF Trust |
34 |
- |
$100.22 |
$3,323,000 |
33,022 |
0.77% |
-320,000 |
-3,281 |
0.023 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
35 |
- |
$0.00 |
$3,208,000 |
63,370 |
0.74% |
-529,000 |
-10,826 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$159.34 |
$3,169,000 |
29,236 |
0.73% |
-604,000 |
1,139 |
0 |
Semiconductor - Speci... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
37 |
- |
$11.54 |
$3,068,000 |
263,785 |
0.71% |
15,000 |
11,450 |
0.26 |
N/A |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$180.55 |
$3,003,000 |
19,221 |
0.7% |
-385,000 |
1,428 |
0 |
Search Engines & Info... |
|
|
JCPI |
Jpmorgan Inflation Managed ... |
39 |
- |
$0.00 |
$2,846,000 |
59,138 |
0.66% |
106,000 |
591 |
0.066 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
40 |
- |
$49.78 |
$2,825,000 |
56,615 |
0.66% |
71,000 |
-266 |
0.003 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
41 |
- |
$0.00 |
$2,758,000 |
28,731 |
0.64% |
49,000 |
216 |
0.042 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$628.17 |
$2,622,000 |
4,666 |
0.61% |
-124,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
43 |
- |
$0.00 |
$2,565,000 |
51,449 |
0.59% |
-324,000 |
-6,774 |
0.057 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$296.00 |
$2,461,000 |
10,034 |
0.57% |
32,000 |
-100 |
0 |
Domestic Money Center... |
|
|
IYR |
iShares Dow Jones US Real E... |
45 |
- |
$95.80 |
$2,294,000 |
23,961 |
0.53% |
95,000 |
336 |
0.004 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
46 |
- |
$202.46 |
$2,251,000 |
11,920 |
0.52% |
131,000 |
633 |
0.009 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
47 |
- |
$0.00 |
$2,230,000 |
48,415 |
0.52% |
54,000 |
719 |
0.037 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
48 |
- |
$0.00 |
$2,156,000 |
43,125 |
0.5% |
134,000 |
2,616 |
0.01 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
49 |
- |
$48.95 |
$1,975,000 |
39,794 |
0.46% |
90,000 |
2,192 |
0.002 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
50 |
- |
$0.00 |
$1,926,000 |
73,337 |
0.45% |
78,000 |
984 |
0.081 |
N/A |
|
|
NFLX |
Netflix Inc |
51 |
- |
$1,297.18 |
$1,881,000 |
2,017 |
0.44% |
81,000 |
-2 |
0 |
Music & Video Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
52 |
- |
$57.31 |
$1,823,000 |
30,055 |
0.42% |
41,000 |
-990 |
0.006 |
Closed - End Fund - F... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
53 |
- |
$94.54 |
$1,811,000 |
19,331 |
0.42% |
45,000 |
483 |
0.121 |
N/A |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$780.67 |
$1,767,000 |
2,139 |
0.41% |
123,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$179.53 |
$1,665,000 |
10,768 |
0.39% |
-381,000 |
-38 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
56 |
- |
$719.01 |
$1,649,000 |
2,861 |
0.38% |
9,000 |
60 |
0 |
Internet Service Prov... |
|
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$727,455.00 |
$1,597,000 |
2 |
0.37% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
TRNO |
Terreno Realty Corp |
58 |
- |
$57.16 |
$1,585,000 |
25,076 |
0.37% |
122,000 |
332 |
0.023 |
REIT - Industrial |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
59 |
- |
$56.12 |
$1,515,000 |
28,444 |
0.35% |
96,000 |
-81 |
0.007 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
60 |
- |
$83.60 |
$1,401,000 |
19,519 |
0.32% |
5,000 |
-350 |
0 |
Domestic Money Center... |
|
|
DOCU |
Docusign Inc |
61 |
- |
$79.02 |
$1,369,000 |
16,820 |
0.32% |
-260,000 |
-1,292 |
0.009 |
N/A |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$160.83 |
$1,322,000 |
7,755 |
0.31% |
28,000 |
37 |
0 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$223.08 |
$1,313,000 |
6,580 |
0.3% |
-146,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$987.02 |
$1,287,000 |
1,361 |
0.3% |
31,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
65 |
- |
$237.32 |
$1,277,000 |
9,136 |
0.3% |
-244,000 |
10 |
0 |
Application Software |
|
|
VXF |
Vanguard Extended Market VI... |
66 |
- |
$197.50 |
$1,198,000 |
6,956 |
0.28% |
-92,000 |
165 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$485.00 |
$1,197,000 |
2,247 |
0.28% |
154,000 |
-54 |
0 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
68 |
- |
$328.13 |
$1,192,000 |
4,430 |
0.28% |
-101,000 |
74 |
0.001 |
Credit Services |
|
|
V |
Visa Inc |
69 |
- |
$358.86 |
$1,182,000 |
3,374 |
0.27% |
105,000 |
-33 |
0 |
Business Services |
|
|
ROST |
Ross Stores Inc |
70 |
- |
$131.55 |
$1,181,000 |
9,239 |
0.27% |
49,000 |
1,753 |
0.003 |
Apparel Stores |
|
|
ABNB |
Airbnb, Inc. |
71 |
- |
$136.49 |
$1,163,000 |
9,739 |
0.27% |
-65,000 |
392 |
0.003 |
N/A |
|
|
ZTS |
Zoetis Inc. |
72 |
- |
$159.18 |
$1,155,000 |
7,014 |
0.27% |
630,000 |
3,791 |
0.001 |
Drugs - Generic |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$1,082.15 |
$1,141,000 |
1,206 |
0.26% |
-82,000 |
13 |
0.001 |
Investment Brokerage ... |
|
|
CRC |
California Resources Corpor... |
74 |
- |
$47.19 |
$1,130,000 |
25,701 |
0.26% |
-201,000 |
60 |
0.028 |
N/A |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$156.01 |
$1,117,000 |
6,735 |
0.26% |
138,000 |
-37 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
76 |
- |
$91.48 |
$1,115,000 |
14,250 |
0.26% |
87,000 |
366 |
0.001 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
77 |
- |
$120.62 |
$1,114,000 |
7,973 |
0.26% |
-207,000 |
312 |
0.001 |
Asset Management |
|
|
AVEM |
Avantis Emerging Markets Eq... |
78 |
- |
$0.00 |
$1,086,000 |
18,045 |
0.25% |
19,000 |
-98 |
0.016 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$69.37 |
$1,077,000 |
17,457 |
0.25% |
43,000 |
-3 |
0 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$275.18 |
$1,069,000 |
6,387 |
0.25% |
-388,000 |
104 |
0 |
Semiconductor- Broad... |
|
|
FLEX |
Flextronics International Ltd |
81 |
- |
$51.69 |
$1,066,000 |
32,231 |
0.25% |
-292,000 |
-3,147 |
0.006 |
Printed Circuit Boards |
|
|
DFAX |
Dimensional Funds plc - Wor... |
82 |
- |
$29.63 |
$987,000 |
37,679 |
0.23% |
150,000 |
4,004 |
0.004 |
N/A |
|
|
SHEL |
Shell plc |
83 |
- |
$71.92 |
$971,000 |
13,254 |
0.23% |
130,000 |
-173 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$80.93 |
$950,000 |
10,581 |
0.22% |
-94,000 |
91 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
85 |
- |
$144.14 |
$944,000 |
8,094 |
0.22% |
-92,000 |
-143 |
0 |
Investment Brokerage ... |
|
|
KKR |
KKR Financial Holdings LLC |
86 |
- |
$138.60 |
$927,000 |
8,018 |
0.21% |
-252,000 |
48 |
0.001 |
Asset Management |
|
|
ASML |
ASML Holding N.V. (ADR) |
87 |
- |
$0.00 |
$915,000 |
1,381 |
0.21% |
-34,000 |
12 |
0 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$112.20 |
$914,000 |
7,688 |
0.21% |
67,000 |
-183 |
0 |
Integrated Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
89 |
- |
$303.72 |
$913,000 |
3,401 |
0.21% |
53,000 |
-90 |
0.003 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
90 |
- |
$69.45 |
$901,000 |
12,259 |
0.21% |
124,000 |
395 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
91 |
- |
$207.81 |
$897,000 |
4,622 |
0.21% |
-8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
92 |
- |
$121.90 |
$894,000 |
8,021 |
0.21% |
130,000 |
174 |
0 |
Drug Manufacturers - ... |
|
|
CWB |
SPDR Barclays Capital Conve... |
93 |
- |
$83.10 |
$887,000 |
11,574 |
0.21% |
43,000 |
742 |
0.015 |
N/A |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$272.15 |
$850,000 |
3,166 |
0.2% |
-204,000 |
12 |
0 |
Internet Software & S... |
|
|
SMMU |
Pimco Short Term Municipal ... |
95 |
- |
$50.10 |
$839,000 |
16,767 |
0.19% |
28,000 |
493 |
0.019 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
96 |
- |
$69.17 |
$821,000 |
11,817 |
0.19% |
-219,000 |
-274 |
0.001 |
Drug Manufacturers - ... |
|
|
DASH |
Doordash Inc |
97 |
- |
$238.79 |
$790,000 |
4,322 |
0.18% |
67,000 |
10 |
0.001 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
98 |
- |
$31.01 |
$789,000 |
25,668 |
0.18% |
39,000 |
1,798 |
0.005 |
Closed - End Fund - E... |
|
|
CLOV |
Social Capital Hedosophia H... |
99 |
- |
$0.00 |
$760,000 |
211,640 |
0.18% |
93,000 |
0 |
0.09 |
N/A |
|
|
AMGN |
Amgen Inc |
100 |
- |
$298.24 |
$749,000 |
2,403 |
0.17% |
117,000 |
-20 |
0 |
Biotechnology |
|
