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SAGE RHINO CAPITAL LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SAGE RHINO CAPITAL LLC

报告期 2026-03-31 · CIK 0001771605

持仓数

330

前50大市值合计

$380.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VO VANGUARD INDEX FDS

MID CAP ETF

$19.9M

69,315

5.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$18.6M

70,959

4.9%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$17.5M

158,364

4.6%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$17.5M

91,147

4.6%

IEFA ISHARES TR

CORE MSCI EAFE

$17.2M

190,467

4.5%

IAU ISHARES GOLD TR

ISHARES NEW

$17.2M

194,691

4.5%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$16.3M

162,772

4.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$11.5M

155,952

3.0%

SDY SPDR SERIES TRUST

STATE STREET SPD

$11.3M

77,288

3.0%

AAPL APPLE INC

COM

$10.9M

43,067

2.9%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$10.3M

127,213

2.7%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$10.0M

121,405

2.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$10.0M

185,696

2.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$10.0M

31,055

2.6%

TSLA TESLA INC

COM

$9.9M

26,638

2.6%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$9.4M

111,146

2.5%

GSST GOLDMAN SACHS ETF TR

ULTRA SHORT BOND

$8.3M

164,558

2.2%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$8.2M

73,804

2.2%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$8.1M

50,161

2.1%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$7.7M

51,859

2.0%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$7.1M

147,501

1.9%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$6.9M

91,525

1.8%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$6.6M

130,935

1.7%

IEMG ISHARES INC

CORE MSCI EMKT

$6.4M

91,415

1.7%

GOOG ALPHABET INC

CAP STK CL C

$6.0M

20,836

1.6%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$5.7M

39,197

1.5%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$5.7M

20,979

1.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.7M

8,766

1.5%

MSFT MICROSOFT CORP

COM

$5.7M

15,331

1.5%

RSPT INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC

$5.5M

122,599

1.5%

AMZN AMAZON COM INC

COM

$5.2M

25,204

1.4%

NVDA NVIDIA CORPORATION

COM

$5.0M

28,612

1.3%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$4.8M

72,782

1.3%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$4.7M

93,497

1.2%

SGOV ISHARES TR

0-3 MNTH TREASRY

$4.3M

42,523

1.1%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$4.1M

87,651

1.1%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$4.1M

51,241

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$3.4M

11,674

0.9%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$3.4M

67,191

0.9%

IYR ISHARES TR

U.S. REAL ES ETF

$3.0M

31,706

0.8%

COIN COINBASE GLOBAL INC

COM CL A

$3.0M

17,059

0.8%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$3.0M

29,434

0.8%

JPM JPMORGAN CHASE & CO

COM

$2.9M

9,802

0.8%

LDUR PIMCO ETF TR

ENHNCD LW DUR AC

$2.8M

29,679

0.7%

VPLS VANGUARD MALVERN FDS

CORE-PLUS BD ETF

$2.7M

35,053

0.7%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$2.7M

99,972

0.7%

IAGG ISHARES TR

CORE INTL AGGR

$2.6M

52,330

0.7%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$2.5M

54,248

0.7%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$2.5M

49,108

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$2.5M

3,767

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

VO5.2%VB4.9%AVUV4.6%RSP4.6%IEFA4.5%IAU4.5%