| |
|
|
| Name: |
SAGE RHINO CAPITAL LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VINC |
Vincerx Pharma, Inc |
12 |
- |
$0.80 |
$8,619,000 |
1,703,413 |
2.03% |
6,609,000 |
0 |
8.104 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$523.39 |
$2,447,000 |
4,655 |
0.58% |
224,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
48 |
- |
$58.03 |
$2,172,000 |
36,472 |
0.51% |
4,000 |
0 |
0.02 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$204.31 |
$1,392,000 |
6,618 |
0.33% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
67 |
- |
$622,000.00 |
$1,269,000 |
2 |
0.3% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
96 |
- |
$181.14 |
$844,000 |
4,620 |
0.2% |
57,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
106 |
- |
$49.56 |
$679,000 |
13,539 |
0.16% |
30,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
108 |
- |
$336.67 |
$674,000 |
2,000 |
0.16% |
68,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
131 |
- |
$80.34 |
$485,000 |
6,075 |
0.11% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
133 |
- |
$35.38 |
$479,000 |
13,045 |
0.11% |
58,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
134 |
- |
$108.98 |
$470,000 |
4,249 |
0.11% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
149 |
- |
$218.71 |
$383,000 |
1,860 |
0.09% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
152 |
- |
$61.34 |
$363,000 |
5,828 |
0.09% |
16,000 |
0 |
0.006 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
157 |
- |
$110.32 |
$321,000 |
2,810 |
0.08% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
162 |
- |
$42.50 |
$297,000 |
7,237 |
0.07% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
171 |
- |
$0.00 |
$280,000 |
4,250 |
0.07% |
14,000 |
0 |
0.003 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
178 |
- |
$82.89 |
$270,000 |
3,123 |
0.06% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
183 |
- |
$39.15 |
$259,000 |
6,642 |
0.06% |
14,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
185 |
- |
$286.17 |
$250,000 |
868 |
0.06% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CLOV |
Social Capital Hedosophia H... |
204 |
- |
$0.00 |
$208,000 |
261,500 |
0.05% |
-41,000 |
0 |
0.111 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
224 |
- |
$0.00 |
$105,000 |
46,585 |
0.02% |
17,000 |
0 |
0.03 |
N/A |
|
