Titelia

Holdings of SAGE RHINO CAPITAL LLC

304 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 6.8 %
  • Financials 5.4 %
  • Consumer discretionary 4.4 %
  • Communication 2.7 %
  • Health care 2.4 %
  • Funds 2.0 %
  • Consumer staples 1.2 %
  • Industrials 1.1 %
  • Energy 0.7 %
  • Materials 0.5 %
  • Utilities 0.2 %
  • Unattributed 72.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.1 %
  • GB 0.8 %
  • JP 0.4 %
  • NL 0.4 %
  • TW 0.3 %
  • ES 0.3 %
  • AU 0.2 %
  • DE 0.1 %
  • FR 0.1 %
  • DK 0.1 %
  • IL 0.0 %
  • BE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US274496.9M $97.08 %
2GB104M $0.79 %
3JP52.3M $0.44 %
4NL22.3M $0.44 %
5TW11.6M $0.32 %
6ES21.3M $0.25 %
7AU21.1M $0.21 %
8DE1579K $0.11 %
9FR1394.6K $0.08 %
10DK1319.7K $0.06 %
11IL1237.2K $0.05 %
12BE1233.8K $0.05 %

Positions

RankCompanySharesValueWeight
1Vanguard Mid-Cap ETF 69,31519.9M $
2Vanguard Small-Cap ETF 70,95918.6M $
3American Century ETF Trust 158,36417.5M $
4Invesco S&P 500 Equal Weight ETF 91,14717.5M $
5iShares Core MSCI EAFE ETF 190,46717.2M $
6Ishares Gold Trust 194,69117.2M $
7Goldman Sachs Access Treasury 0-1 Year ETF 162,77216.3M $
8Vanguard Total Bond Market ETF 155,95211.5M $
9State Street SPDR S&P Dividend ETF 77,28811.3M $
10Apple Inc 43,06710.9M $
11Avantis US Large Cap Value ETF 127,21310.3M $
12Vanguard Intermediate-Term Corporate Bond ETF 121,40510M $
13Vanguard International Equity Index Funds 185,69610M $
14Vanguard Total Stock Market ETF 31,05510M $
15Tesla Inc 26,6389.9M $
16Avantis International Equity ETF 111,1469.4M $
17Goldman Sachs Ultra Short Bond 164,5588.3M $
18Avantis US Equity ETF 73,8048.2M $
19Select Sector Spdr Trust 50,1618.1M $
20Vanguard High Dividend Yield E 51,8597.7M $
21Vanguard Charlotte Funds 147,5017.1M $
22Vanguard 0-3 Month Treasury Bi 91,5256.9M $
23Janus Detroit Street Trust 130,9356.6M $
24iShares Core MSCI Emerging Markets ETF 91,4156.4M $
25Alphabet Inc 20,8366M $
26Vanguard FTSE All World ex-US 39,1975.7M $
27Vanguard World Fund 20,9795.7M $
28State Street SPDR S&P 500 ETF Trust 8,7665.7M $
29Microsoft Corp 15,3315.7M $
30Amazon.com Inc 25,2045.2M $
31NVIDIA Corp 28,6125M $
32Vanguard Emerging Markets Government Bond ETF 72,7824.8M $
33Vanguard Ultra Short Bond ETF 93,4974.7M $
34iShares Trust 42,5234.3M $
35Vanguard Scottsdale Funds 87,6514.1M $
36VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 51,2414.1M $
37Alphabet Inc 11,6743.4M $
38Vanguard Malvern Funds 67,1913.4M $
39iShares U.S. Real Estate ETF 31,7063M $
40Coinbase Global Inc 17,0593M $
41PIMCO Enhanced Short Maturity 29,4343M $
42JPMorgan Chase & Co 9,8022.9M $
43PIMCO ETF TR 29,6792.8M $
44iShares Trust 52,3302.6M $
45JPMorgan Income ETF 54,2482.5M $
46JPMorgan Ultra-Short Income ETF 49,1082.5M $
47iShares Core S&P 500 ETF 3,7672.5M $
48Ross Stores Inc 11,2902.4M $
49Terreno Realty Corp 39,4962.4M $
50Vanguard Scottsdale Funds 40,5822.4M $
51California Resources Corp 34,1302.4M $
52VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 9,8892.2M $
53State Street SPDR S&P Global Natural Resources ETF 28,7732.1M $
54BONDBLOXX ETF TRUST 52,4622.1M $
55Vanguard Tax-Exempt Bond Index ETF 42,2572.1M $
56Broadcom Inc 6,4092M $
57Booz Allen Hamilton Holding Corp 25,3092M $
58Vanguard FTSE All-World ex-US ETF 25,1701.9M $
59Netflix Inc 19,2721.9M $
60Eli Lilly & Co 1,9971.8M $
61ASML Holding NV 1,3871.8M $
62Taiwan Semiconductor Manufacturing Co Ltd 4,8531.6M $
63iShares Russell 2000 ETF 6,5811.6M $
64Johnson & Johnson 6,6261.6M $
65Meta Platforms Inc 2,7581.6M $
66Avantis Emerging Markets Equity ETF 19,0931.5M $
67Wells Fargo & Co 19,2251.5M $
68S&P Global Inc 3,3991.4M $
69Berkshire Hathaway Inc 21.4M $
70Moody's Corp 3,2431.4M $
71Airbnb Inc 10,8751.4M $
72Oracle Corp 9,3191.4M $
73Morgan Stanley 8,2551.4M $
74Costco Wholesale Corp 1,3521.3M $
75Cisco Systems, Inc. 17,0101.3M $
76Vanguard Extended Market ETF 6,3071.3M $
77Exxon Mobil Corp 7,5551.3M $
78Merck & Co Inc 10,4141.3M $
79Blackrock Inc 1,2661.2M $
80Shell PLC 12,6551.2M $
81Novartis AG 7,6461.2M $
82CF Industries Holdings Inc 8,8741.2M $
83American Express Co 3,7861.1M $
84Boeing Co/The 5,3601.1M $
85Procter & Gamble Co/The 7,3801.1M $
86Berkshire Hathaway Inc 2,2221.1M $
87SPDR Series Trust 11,5611.1M $
88Bristow Group Inc 22,4651.1M $
89Zoetis Inc 8,8171M $
90HSBC Holdings PLC 12,5601M $
91Visa Inc 3,4031M $
92Charles Schwab Corp/The 10,7551M $
93VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,622994K $
94Twilio Inc 7,599956.1K $
95Vanguard FTSE Developed Markets ETF 14,484928.1K $
96iShares Preferred and Income S 30,062911.5K $
97Goldman Sachs Access High Yiel 19,561871.9K $
98iShares Russell 1000 Growth ETF 2,000852.8K $
99Amgen Inc 2,368833.2K $
100BHP Group Ltd 11,432831.5K $