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| Name: |
SAGE RHINO CAPITAL LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$166.11 |
$17,749,000 |
104,795 |
4.19% |
1,090,000 |
-776 |
0.034 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$245.74 |
$15,976,000 |
63,941 |
3.77% |
1,052,000 |
-209 |
0.032 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$92.43 |
$13,407,000 |
143,065 |
3.16% |
-896,000 |
-16,206 |
0.159 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
9 |
- |
$0.00 |
$9,936,000 |
154,618 |
2.34% |
799,000 |
-3,565 |
0.172 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$9,878,000 |
57,603 |
2.33% |
-1,513,000 |
-1,560 |
0 |
Personal Computers |
|
|
AVUS |
Avantis Us Equity Etf |
11 |
- |
$0.00 |
$9,448,000 |
105,569 |
2.23% |
656,000 |
-2,238 |
0.117 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
16 |
- |
$125.68 |
$6,660,000 |
52,871 |
1.57% |
516,000 |
-1,032 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$414.74 |
$6,596,000 |
15,678 |
1.56% |
635,000 |
-174 |
0 |
Application Software |
|
|
VHT |
Vanguard Health Care Vipers |
21 |
- |
$262.19 |
$6,231,000 |
23,034 |
1.47% |
441,000 |
-61 |
0.041 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
23 |
- |
$200.92 |
$5,571,000 |
21,012 |
1.31% |
873,000 |
-5,998 |
0.015 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
25 |
- |
$33.97 |
$5,172,000 |
146,979 |
1.22% |
161,000 |
-6,545 |
0.163 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
32 |
- |
$0.00 |
$4,363,000 |
43,320 |
1.03% |
-385,000 |
-4,028 |
0.048 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$4,315,000 |
24,545 |
1.02% |
-1,791,000 |
-29 |
0.001 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$187.48 |
$3,051,000 |
16,914 |
0.72% |
422,000 |
-389 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$898.78 |
$2,219,000 |
2,456 |
0.52% |
994,000 |
-17 |
0 |
Semiconductor - Speci... |
|
|
IAGG |
Ishares International Aggre... |
49 |
- |
$0.00 |
$2,114,000 |
42,326 |
0.5% |
2,000 |
-78 |
0.047 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
51 |
- |
$57.31 |
$1,894,000 |
32,291 |
0.45% |
74,000 |
-121 |
0.007 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$168.65 |
$1,682,000 |
11,144 |
0.4% |
115,000 |
-72 |
0 |
Search Engines & Info... |
|
|
CRC |
California Resources Corpor... |
61 |
- |
$48.78 |
$1,434,000 |
26,023 |
0.34% |
-98,000 |
-1,999 |
0.031 |
N/A |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$476.20 |
$1,387,000 |
2,857 |
0.33% |
333,000 |
-121 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
69 |
- |
$610.87 |
$1,232,000 |
2,029 |
0.29% |
226,000 |
-38 |
0 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$276.67 |
$1,217,000 |
4,042 |
0.29% |
133,000 |
-77 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$116.67 |
$1,211,000 |
9,644 |
0.29% |
183,000 |
-104 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$61.89 |
$1,156,000 |
19,939 |
0.27% |
156,000 |
-381 |
0 |
Domestic Money Center... |
|
|
FLEX |
Flextronics International Ltd |
74 |
- |
$28.66 |
$1,141,000 |
39,871 |
0.27% |
-251,000 |
-5,820 |
0.008 |
Printed Circuit Boards |
|
|
ROST |
Ross Stores Inc |
75 |
- |
$133.48 |
$1,121,000 |
7,639 |
0.26% |
17,000 |
-337 |
0.002 |
Apparel Stores |
|
|
AVEM |
Avantis Emerging Markets Eq... |
78 |
- |
$0.00 |
$1,051,000 |
18,136 |
0.25% |
17,000 |
-200 |
0.016 |
N/A |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$166.85 |
$1,028,000 |
6,333 |
0.24% |
96,000 |
-27 |
0 |
Cleaning Products |
|
|
CCJ |
Cameco Corporation (USA) |
80 |
- |
$50.91 |
$1,025,000 |
23,653 |
0.24% |
-73,000 |
-1,813 |
0.006 |
Industrial Metals & M... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$787.19 |
$988,000 |
1,348 |
0.23% |
98,000 |
-1 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
87 |
- |
$280.74 |
$944,000 |
3,383 |
0.22% |
37,000 |
-101 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$48.06 |
$870,000 |
17,439 |
0.21% |
-12,000 |
-15 |
0 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$1,332.80 |
$806,000 |
608 |
0.19% |
84,000 |
-39 |
0 |
Semiconductor- Broad... |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
110 |
- |
$13.53 |
$662,000 |
48,500 |
0.16% |
-3,000 |
-2,700 |
0.196 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
114 |
- |
$31.62 |
$595,000 |
18,613 |
0.14% |
42,000 |
-307 |
0.002 |
N/A |
|
|
ZTS |
Zoetis Inc. |
119 |
- |
$169.04 |
$577,000 |
3,409 |
0.14% |
-128,000 |
-161 |
0 |
Drugs - Generic |
|
|
QCOM |
QUALCOMM Inc |
121 |
- |
$182.08 |
$568,000 |
3,354 |
0.13% |
38,000 |
-312 |
0 |
Communication Equipment |
|
|
VCSH |
Vanguard Scottsdale Funds |
132 |
- |
$76.88 |
$483,000 |
6,242 |
0.11% |
-354,000 |
-4,575 |
0.001 |
N/A |
|
|
SYY |
SYSCO Corp |
135 |
- |
$76.17 |
$461,000 |
5,675 |
0.11% |
-68,000 |
-1,559 |
0.001 |
Food Wholesale |
|
|
BKNG |
Booking Holdings Inc |
136 |
- |
$3,805.75 |
$457,000 |
126 |
0.11% |
-1,000 |
-3 |
0 |
Internet Software & S... |
|
|
TWLO |
Twilio Inc |
147 |
- |
$60.10 |
$390,000 |
6,380 |
0.09% |
-485,000 |
-5,148 |
0.004 |
N/A |
|
|
WK |
Workiva Llc |
148 |
- |
$82.26 |
$384,000 |
4,529 |
0.09% |
-79,000 |
-34 |
0.009 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
150 |
- |
$0.00 |
$372,000 |
7,364 |
0.09% |
-3,000 |
-76 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
151 |
- |
$163.38 |
$369,000 |
2,103 |
0.09% |
99,000 |
-13 |
0 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
153 |
- |
$209.73 |
$354,000 |
1,718 |
0.08% |
75,000 |
-3 |
0 |
Semiconductor Equipme... |
|
|
ING |
ING Groep N.V. (ADR) |
159 |
- |
$17.29 |
$311,000 |
18,840 |
0.07% |
26,000 |
-110 |
0 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
161 |
- |
$275.00 |
$300,000 |
1,063 |
0.07% |
-18,000 |
-11 |
0 |
Restaurants |
|
|
INTU |
Intuit Inc |
164 |
- |
$632.31 |
$291,000 |
447 |
0.07% |
-9,000 |
-33 |
0 |
Application Software |
|
|
CMCSA |
Comcast Corp |
166 |
- |
$39.31 |
$286,000 |
6,607 |
0.07% |
-15,000 |
-264 |
0 |
CATV Systems |
|
|
ETN |
Eaton Corp |
173 |
- |
$330.57 |
$276,000 |
882 |
0.07% |
47,000 |
-70 |
0 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
177 |
- |
$482.29 |
$270,000 |
535 |
0.06% |
-69,000 |
-34 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
180 |
- |
$99.66 |
$267,000 |
2,910 |
0.06% |
-7,000 |
-7 |
0.001 |
Cigarettes & Other To... |
|
|
TRV |
Travelers Companies Inc |
181 |
- |
$218.50 |
$267,000 |
1,160 |
0.06% |
41,000 |
-26 |
0 |
Property & Casualty I... |
|
|
RIO |
Rio Tinto Plc (ADR) |
182 |
- |
$69.80 |
$265,000 |
4,160 |
0.06% |
-53,000 |
-108 |
0 |
Gold |
|
|
SBUX |
Starbucks Corp |
184 |
- |
$76.11 |
$256,000 |
2,800 |
0.06% |
-32,000 |
-199 |
0 |
Specialty Eateries |
|
|
NSIT |
Insight Enterprises Inc |
189 |
- |
$206.28 |
$245,000 |
1,321 |
0.06% |
-28,000 |
-219 |
0.003 |
Catalog & Mail Order ... |
|
|
AGO |
Assured Guaranty Ltd |
193 |
- |
$79.21 |
$241,000 |
2,760 |
0.06% |
30,000 |
-61 |
0.025 |
Life & Health Insurance |
|
|
ZUO |
Zuora Inc |
194 |
- |
$10.21 |
$241,000 |
26,435 |
0.06% |
-195,000 |
-20,000 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
195 |
- |
$107.49 |
$240,000 |
1,843 |
0.06% |
-6,000 |
-3 |
0 |
REIT - Industrial |
|
|
BMY |
Bristol-Myers Squibb Co |
203 |
- |
$44.94 |
$211,000 |
3,884 |
0.05% |
7,000 |
-86 |
0 |
Drug Manufacturers - ... |
|
|
ANF |
Abercrombie & Fitch Co |
211 |
- |
$122.08 |
$201,000 |
1,606 |
0.05% |
-32,000 |
-1,035 |
0.003 |
Apparel Stores |
|
|
NMR |
Nomura Holdings Inc (ADR) |
221 |
- |
$5.72 |
$124,000 |
19,362 |
0.03% |
36,000 |
-43 |
0.01 |
Investment Brokerage ... |
|
|
UNIT |
Uniti Group Inc |
227 |
- |
$3.87 |
$83,000 |
14,091 |
0.02% |
0 |
-207 |
0.006 |
N/A |
|
|
DDD |
3D Systems Corp |
233 |
- |
$3.70 |
$60,000 |
13,590 |
0.01% |
-35,000 |
-1,437 |
0.011 |
Multimedia & Graphics... |
|
