SAGE RHINO CAPITAL LLC
data from 30/09/2025
Capitalization
$ 517.677 M
9.41 %
Performance
$ 178.615 M
68.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IAU | ISHARES GOLD TR | 4.56% | 23.630 M $ | 324717 | 2021/06/30 | 3.349 M $ | 16.69 % |
| 2025/09/30 | GBIL | GOLDMAN SACHS ETF TR | 3.95% | 20.466 M $ | 204188 | 2022/12/31 | 14.651 K $ | 0.08 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 3.88% | 20.106 M $ | 68450 | 2019/03/31 | 937.464 K $ | 4.97 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 3.49% | 18.048 M $ | 70976 | 2019/03/31 | 1.217 M $ | 7.30 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 3.46% | 17.923 M $ | 94481 | 2019/03/31 | 757.465 K $ | 4.38 % |
| 2025/09/30 | IEFA | ISHARES TR | 3.18% | 16.485 M $ | 188805 | 2019/03/31 | 710.043 K $ | 4.59 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 3.03% | 15.662 M $ | 157356 | 2020/03/31 | 1.366 M $ | 9.25 % |
| 2025/09/30 | AAPL | APPLE INC | 2.30% | 11.910 M $ | 46773 | 2019/03/31 | 2.329 M $ | 24.11 % |
| 2025/09/30 | TSLA | TESLA INC | 2.23% | 11.559 M $ | 25991 | 2019/03/31 | 3.264 M $ | 40.00 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 2.10% | 10.871 M $ | 77619 | 2019/03/31 | 338.990 K $ | 3.18 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 1.93% | 9.991 M $ | 138264 | 2022/12/31 | 570.187 K $ | 5.94 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.91% | 9.900 M $ | 30167 | 2019/03/31 | 705.044 K $ | 7.98 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.86% | 9.625 M $ | 177656 | 2019/03/31 | 827.109 K $ | 9.54 % |
| 2025/09/30 | SGOV | ISHARES TR | 1.73% | 8.959 M $ | 88963 | 2023/06/30 | 753.000 $ | 0.01 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 1.71% | 8.876 M $ | 112493 | 2020/06/30 | 553.469 K $ | 6.61 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 1.71% | 8.843 M $ | 81353 | 2020/06/30 | 658.933 K $ | 7.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.63% | 8.439 M $ | 16294 | 2019/03/31 | 329.050 K $ | 4.13 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 1.46% | 7.533 M $ | 53442 | 2019/03/31 | 414.454 K $ | 5.73 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 1.45% | 7.522 M $ | 89430 | 2019/09/30 | 106.090 K $ | 1.44 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 1.43% | 7.422 M $ | 146153 | 2024/06/30 | 4.527 K $ | 0.06 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 1.39% | 7.177 M $ | 46531 | 2019/03/31 | 314.927 K $ | 4.55 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 1.34% | 6.957 M $ | 93548 | 2019/03/31 | 68.278 K $ | 1.01 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.17% | 6.065 M $ | 92012 | 2019/03/31 | 552.552 K $ | 9.81 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 1.15% | 5.969 M $ | 17687 | 2021/12/31 | -278.902 K $ | -3.71 % |
| 2025/09/30 | RSPT | INVESCO EXCHANGE TRADED FD T | 1.14% | 5.911 M $ | 132583 | 2019/03/31 | 515.739 K $ | 9.32 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.12% | 5.817 M $ | 8732 | 2021/03/31 | 421.244 K $ | 7.82 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 1.11% | 5.726 M $ | 115766 | 2022/12/31 | -5.633 K $ | -0.10 % |
| 2025/09/30 | GSST | GOLDMAN SACHS ETF TR | 1.10% | 5.719 M $ | 112795 | 2022/12/31 | 14.919 K $ | 0.28 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.07% | 5.564 M $ | 29821 | 2020/06/30 | 855.098 K $ | 18.10 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 1.07% | 5.562 M $ | 39019 | 2019/03/31 | 325.045 K $ | 6.07 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 1.02% | 5.255 M $ | 20242 | 2019/03/31 | 226.382 K $ | 4.53 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.87% | 4.527 M $ | 18589 | 2019/03/31 | 1.391 M $ | 37.30 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.77% | 4.003 M $ | 85245 | 2023/09/30 | 52.101 K $ | 1.34 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.77% | 3.994 M $ | 18189 | 2019/03/31 | 3.229 K $ | 0.08 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 0.73% | 3.803 M $ | 56840 | 2021/12/31 | 86.702 K $ | 2.37 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.61% | 3.148 M $ | 9981 | 2019/03/31 | 254.970 K $ | 8.80 % |
| 2025/09/30 | IVV | ISHARES TR | 0.60% | 3.123 M $ | 4666 | 2019/03/31 | 225.834 K $ | 7.80 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.59% | 3.073 M $ | 60693 | 2020/09/30 | 21.350 K $ | 0.72 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.59% | 3.071 M $ | 30501 | 2020/06/30 | 4.435 K $ | 0.15 % |
| 2025/09/30 | GSBD | GOLDMAN SACHS BDC INC | 0.58% | 2.979 M $ | 292885 | 2022/12/31 | -298.603 K $ | -9.60 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.57% | 2.965 M $ | 12198 | 2019/03/31 | 816.683 K $ | 37.94 % |
| 2025/09/30 | JCPI | J P MORGAN EXCHANGE TRADED F | 0.55% | 2.856 M $ | 58548 | 2022/12/31 | 30.305 K $ | 1.10 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.55% | 2.824 M $ | 55671 | 2022/12/31 | 2.678 K $ | 0.10 % |
| 2025/09/30 | LDUR | PIMCO ETF TR | 0.49% | 2.548 M $ | 26505 | 2022/12/31 | 8.247 K $ | 0.33 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.48% | 2.477 M $ | 8808 | 2019/03/31 | 570.877 K $ | 28.64 % |
| 2025/09/30 | IYR | ISHARES TR | 0.47% | 2.414 M $ | 24864 | 2019/03/31 | 56.347 K $ | 2.44 % |
| 2025/09/30 | XBB | BONDBLOXX ETF TRUST | 0.45% | 2.344 M $ | 56683 | 2023/06/30 | 8.927 K $ | 0.39 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.45% | 2.338 M $ | 45645 | 2019/03/31 | 6.146 K $ | 0.27 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.45% | 2.327 M $ | 1941 | 2019/03/31 | -273.409 K $ | -10.47 % |
| 2025/09/30 | DFGR | DIMENSIONAL ETF TRUST | 0.44% | 2.252 M $ | 82448 | 2022/12/31 | 38.456 K $ | 1.79 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 0.42% | 2.195 M $ | 47298 | 2022/12/31 | 4.136 K $ | 0.19 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 0.41% | 2.147 M $ | 42945 | 2022/12/31 | 5.814 K $ | 0.26 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.41% | 2.100 M $ | 6364 | 2019/03/31 | 342.000 K $ | 19.68 % |
| 2025/09/30 | VAW | VANGUARD WORLD FD | 0.41% | 2.099 M $ | 10247 | 2019/03/31 | 103.670 K $ | 5.15 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.40% | 2.082 M $ | 2835 | 2019/03/31 | -10.540 K $ | -0.50 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.38% | 1.942 M $ | 38792 | 2022/12/31 | 39.419 K $ | 2.12 % |
| 2025/09/30 | FLEX | FLEX LTD | 0.36% | 1.864 M $ | 32156 | 2022/03/31 | 268.644 K $ | 16.13 % |
| 2025/09/30 | HYS | PIMCO ETF TR | 0.36% | 1.857 M $ | 19408 | 2022/12/31 | 12.725 K $ | 0.71 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.34% | 1.773 M $ | 24841 | 2019/03/31 | 102.824 K $ | 6.17 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.34% | 1.751 M $ | 11488 | 2019/03/31 | 276.730 K $ | 19.45 % |
| 2025/09/30 | GNR | SPDR INDEX SHS FDS | 0.33% | 1.699 M $ | 28698 | 2019/03/31 | 139.428 K $ | 9.16 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.32% | 1.673 M $ | 19963 | 2019/03/31 | 78.495 K $ | 4.62 % |
| 2025/09/30 | TRNO | TERRENO RLTY CORP | 0.32% | 1.669 M $ | 29413 | 2019/03/31 | 17.107 K $ | 1.21 % |
| 2025/09/30 | CRC | CALIFORNIA RES CORP | 0.32% | 1.641 M $ | 30864 | 2021/12/31 | 209.904 K $ | 16.44 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.32% | 1.637 M $ | 2145 | 2019/03/31 | -35.556 K $ | -2.12 % |
| 2025/09/30 | IWM | ISHARES TR | 0.31% | 1.592 M $ | 6580 | 2019/03/31 | 172.198 K $ | 12.13 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.30% | 1.546 M $ | 18435 | 2019/03/31 | 171.086 K $ | 12.97 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.29% | 1.508 M $ | 2 | 2021/03/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | VBIL | VANGUARD INSTL INDEX FD | 0.29% | 1.478 M $ | 19541 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.27% | 1.412 M $ | 37038 | 2023/03/31 | 132.094 K $ | 16.65 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.27% | 1.408 M $ | 1208 | 2024/12/31 | 140.527 K $ | 11.11 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.27% | 1.375 M $ | 8648 | 2021/03/31 | 146.555 K $ | 12.85 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.26% | 1.357 M $ | 18064 | 2020/06/30 | 118.680 K $ | 9.59 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.26% | 1.346 M $ | 14102 | 2019/03/31 | 60.319 K $ | 4.64 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.26% | 1.320 M $ | 1364 | 2019/12/31 | 223.378 K $ | 20.80 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.25% | 1.312 M $ | 4696 | 2022/12/31 | 207.715 K $ | 23.31 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.25% | 1.294 M $ | 3897 | 2019/03/31 | 58.519 K $ | 4.13 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.25% | 1.289 M $ | 6157 | 2019/03/31 | 105.051 K $ | 8.63 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.25% | 1.281 M $ | 6910 | 2019/03/31 | 224.704 K $ | 21.39 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.24% | 1.259 M $ | 1360 | 2019/03/31 | -87.590 K $ | -6.50 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.24% | 1.257 M $ | 10352 | 2024/09/30 | -108.370 K $ | -8.25 % |
| 2025/09/30 | NG | NOVAGOLD RES INC | 0.24% | 1.231 M $ | 139854 | 2025/06/30 | 56.520 K $ | 115.16 % |
| 2025/09/30 | DOCU | DOCUSIGN INC | 0.23% | 1.206 M $ | 16730 | 2019/03/31 | -97.358 K $ | -7.45 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.23% | 1.191 M $ | 17413 | 2019/03/31 | -16.730 K $ | -1.38 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.23% | 1.186 M $ | 7718 | 2019/03/31 | -44.016 K $ | -3.56 % |
| 2025/09/30 | B | BARRICK MNG CORP | 0.23% | 1.169 M $ | 35675 | 2025/06/30 | 390.681 K $ | 57.40 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.23% | 1.165 M $ | 4283 | 2024/12/31 | 113.335 K $ | 10.34 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.22% | 1.164 M $ | 2316 | 2019/03/31 | 38.063 K $ | 3.49 % |
| 2025/09/30 | V | VISA INC | 0.22% | 1.154 M $ | 3381 | 2019/03/31 | -46.163 K $ | -3.85 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.22% | 1.152 M $ | 7874 | 2019/03/31 | -68.902 K $ | -6.18 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.22% | 1.147 M $ | 36556 | 2021/09/30 | 72.364 K $ | 6.84 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.21% | 1.084 M $ | 6342 | 2023/03/31 | 170.925 K $ | 14.22 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.21% | 1.064 M $ | 12618 | 2019/09/30 | 338.207 K $ | 44.71 % |
| 2025/09/30 | CWB | SPDR SERIES TRUST | 0.20% | 1.040 M $ | 11487 | 2019/03/31 | 91.218 K $ | 9.48 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.20% | 1.028 M $ | 8019 | 2019/03/31 | 58.707 K $ | 5.97 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.19% | 997.391 K $ | 4622 | 2019/03/31 | 51.396 K $ | 5.43 % |
| 2025/09/30 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.19% | 996.601 K $ | 9971 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.19% | 973.807 K $ | 12693 | 2019/06/30 | 83.796 K $ | 9.79 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.18% | 948.526 K $ | 13261 | 2022/03/31 | 14.868 K $ | 1.59 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.18% | 945.386 K $ | 7275 | 2019/03/31 | -22.370 K $ | -2.32 % |