SAGE RHINO CAPITAL LLC Holdings

SAGE RHINO CAPITAL LLC is an investment fund managing more than 248.91M US dollars. The largest holdings include Invesco S&P 500 Equal Weight ETF, iShares Gold Trust and Vanguard Mid Cap Index Fund. In Q3 2022 the fund bought assets of total value of 5.02M US dollars and sold assets of total value of 16.98M US dollars.

$248.91M

portfolio value

-29.02%

quarter

-80.03%

1 year

-112.85%

3 years

SAGE RHINO CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	9439000	4769000
Q3 2019	10174000	6058000
Q4 2019	13317000	2184000
Q1 2020	-4896000	29380000
Q2 2020	37662000	11840000
Q3 2020	15491000	1448000
Q4 2020	35736000	7001000
Q1 2021	59471000	6786000
Q2 2021	52601000	9500000
Q3 2021	2275000	16539000
Q4 2021	34589000	1654000
Q1 2022	1308000	16253000
Q2 2022	-19838000	40124000
Q3 2022	5018000	16978000

SAGE RHINO CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco S&P 500 Equal Weight ETF Portfolio share: 5.45% Portfolio value: 13.56M Avg. open price: $115.83 Current price: $147.17 P/L: +27.05% Sold -0.87% shares Q3 2022	share	5.45%	13.56M	$115.83	$147.17	+27.05%	Sold -0.87% shares Q3 2022
iShares Gold Trust Portfolio share: 4.77% Portfolio value: 11.86M Avg. open price: $30.81 Current price: $33.95 P/L: +10.20% Sold -8.37% shares Q3 2022	share	4.77%	11.86M	$30.81	$33.95	+10.20%	Sold -8.37% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 4.70% Portfolio value: 11.70M Avg. open price: $216.47 Current price: $214.36 P/L: -0.98% Bought +5.19% shares Q3 2022	share	4.70%	11.70M	$216.47	$214.36	-0.98%	Bought +5.19% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 4.32% Portfolio value: 10.75M Avg. open price: $187.42 Current price: $194.53 P/L: +3.79% Bought +8.29% shares Q3 2022	share	4.32%	10.75M	$187.42	$194.53	+3.79%	Bought +8.29% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 3.59% Portfolio value: 8.93M Avg. open price: $99.63 Current price: $130.18 P/L: +30.67% Sold -1.56% shares Q3 2022	share	3.59%	8.93M	$99.63	$130.18	+30.67%	Sold -1.56% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 3.58% Portfolio value: 8.91M Avg. open price: $43.74 Current price: $78.92 P/L: +80.43% Sold -1.04% shares Q3 2022	share	3.58%	8.91M	$43.74	$78.92	+80.43%	Sold -1.04% shares Q3 2022
ISHARES TR Portfolio share: 3.48% Portfolio value: 8.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.50% shares Q3 2022	share	3.48%	8.65M	N/A	N/A	N/A	Sold -17.50% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.40% Portfolio value: 8.45M Avg. open price: $64.85 Current price: $150.16 P/L: +131.55% Sold -0.61% shares Q3 2022	share	3.40%	8.45M	$64.85	$150.16	+131.55%	Sold -0.61% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 3.05% Portfolio value: 7.58M Avg. open price: $50.15 Current price: $48.11 P/L: -4.06% Bought +115.61% shares Q3 2022	share	3.05%	7.58M	$50.15	$48.11	-4.06%	Bought +115.61% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 2.70% Portfolio value: 6.71M Avg. open price: $64.15 Current price: $72.08 P/L: +12.37% Sold -2.56% shares Q3 2022	share	2.70%	6.71M	$64.15	$72.08	+12.37%	Sold -2.56% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.67% Portfolio value: 6.65M Avg. open price: $527.75 Current price: $185.9 P/L: -64.77% Sold -0.57% shares Q3 2022	share	2.67%	6.65M	$527.75	$185.9	-64.77%	Sold -0.57% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 2.51% Portfolio value: 6.24M Avg. open price: $220.75 Current price: $254.12 P/L: +15.12% Bought +2.58% shares Q3 2022	share	2.51%	6.24M	$220.75	$254.12	+15.12%	Bought +2.58% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.44% Portfolio value: 6.06M Avg. open price: $48 Current price: $40.47 P/L: -15.69% Bought +1.90% shares Q3 2022	share	2.44%	6.06M	$48	$40.47	-15.69%	Bought +1.90% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.31% Portfolio value: 5.75M Avg. open price: $216.23 Current price: $202.06 P/L: -6.55% Sold -0.32% shares Q3 2022	share	2.31%	5.75M	$216.23	$202.06	-6.55%	Sold -0.32% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.99% Portfolio value: 4.96M Avg. open price: $84.56 Current price: $111.89 P/L: +32.32% Bought +0.46% shares Q3 2022	share	1.99%	4.96M	$84.56	$111.89	+32.32%	Bought +0.46% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 1.86% Portfolio value: 4.63M Avg. open price: $77.66 Current price: $100.96 P/L: +30.01% Sold -2.84% shares Q3 2022	share	1.86%	4.63M	$77.66	$100.96	+30.01%	Sold -2.84% shares Q3 2022
Avantis International Equity ETF Portfolio share: 1.70% Portfolio value: 4.22M Avg. open price: $52.49 Current price: $54.85 P/L: +4.49% Bought +10.08% shares Q3 2022	share	1.70%	4.22M	$52.49	$54.85	+4.49%	Bought +10.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.54% Portfolio value: 3.84M Avg. open price: $181.23 Current price: $252.83 P/L: +39.51% Bought +8.52% shares Q3 2022	share	1.54%	3.84M	$181.23	$252.83	+39.51%	Bought +8.52% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 1.50% Portfolio value: 3.73M Avg. open price: $213.89 Current price: $258.89 P/L: +21.04% Sold -4.73% shares Q3 2022	share	1.50%	3.73M	$213.89	$258.89	+21.04%	Sold -4.73% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.40% Portfolio value: 3.48M Avg. open price: $58.85 Current price: $48.38 P/L: -17.79% Bought +0.65% shares Q3 2022	share	1.40%	3.48M	$58.85	$48.38	-17.79%	Bought +0.65% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 1.28% Portfolio value: 3.18M Avg. open price: $120.35 Current price: $107.95 P/L: -10.30% Bought +2.34% shares Q3 2022	share	1.28%	3.18M	$120.35	$107.95	-10.30%	Bought +2.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.26% Portfolio value: 3.13M Avg. open price: $2,168.82 Current price: $101.22 P/L: -95.33% Bought +31.39% shares Q3 2022	share	1.26%	3.13M	$2,168.82	$101.22	-95.33%	Bought +31.39% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.24% Portfolio value: 3.08M Avg. open price: $393.75 Current price: $403.44 P/L: +2.46% Sold -0.51% shares Q4 2021	share	1.24%	3.08M	$393.75	$403.44	+2.46%	Sold -0.51% shares Q4 2021
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 1.12% Portfolio value: 2.78M Avg. open price: $76.92 Current price: $62.34 P/L: -18.95% Sold -20.34% shares Q3 2022	share	1.12%	2.78M	$76.92	$62.34	-18.95%	Sold -20.34% shares Q3 2022
Asset Management KKR Income Opportunities Fund Portfolio share: 1.11% Portfolio value: 2.76M Avg. open price: $10.74 Current price: $11.52 P/L: +7.22% Bought +0.48% shares Q3 2022	share	1.11%	2.76M	$10.74	$11.52	+7.22%	Bought +0.48% shares Q3 2022
Biotechnology Vincerx Pharma, Inc. Portfolio share: 0.92% Portfolio value: 2.28M Avg. open price: $4 Current price: $0.72 P/L: -82.00% Bought +2.47% shares Q2 2022	share	0.92%	2.28M	$4	$0.72	-82.00%	Bought +2.47% shares Q2 2022
Software—Application DocuSign, Inc. Portfolio share: 0.80% Portfolio value: 1.99M Avg. open price: $212.85 Current price: $44.71 P/L: -78.99% Sold -0.96% shares Q3 2022	share	0.80%	1.99M	$212.85	$44.71	-78.99%	Sold -0.96% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.78% Portfolio value: 1.93M Avg. open price: $47.02 Current price: $46.75 P/L: -0.57% Bought +0.01% shares Q3 2022	share	0.78%	1.93M	$47.02	$46.75	-0.57%	Bought +0.01% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.74% Portfolio value: 1.85M Avg. open price: $2,557.28 Current price: $93.37 P/L: -96.35% Bought +0.69% shares Q3 2022	share	0.74%	1.85M	$2,557.28	$93.37	-96.35%	Bought +0.69% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.70% Portfolio value: 1.73M Avg. open price: $63.12 Current price: $52.62 P/L: -16.63% Sold -0.23% shares Q3 2022	share	0.70%	1.73M	$63.12	$52.62	-16.63%	Sold -0.23% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.67% Portfolio value: 1.67M Avg. open price: $252.48 Current price: $405.2 P/L: +60.49% Sold -2.92% shares Q4 2020	share	0.67%	1.67M	$252.48	$405.2	+60.49%	Sold -2.92% shares Q4 2020
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.66% Portfolio value: 1.63M Avg. open price: $46.61 Current price: $52.13 P/L: +11.84% Bought +9.88% shares Q3 2022	share	0.66%	1.63M	$46.61	$52.13	+11.84%	Bought +9.88% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.61% Portfolio value: 1.52M Avg. open price: $18.66 Current price: $28.37 P/L: +52.01% Bought +1.06% shares Q3 2022	share	0.61%	1.52M	$18.66	$28.37	+52.01%	Bought +1.06% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.61% Portfolio value: 1.51M Avg. open price: $161.13 Current price: $181.4 P/L: +12.58% Bought +4.33% shares Q3 2022	share	0.61%	1.51M	$161.13	$181.4	+12.58%	Bought +4.33% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.60% Portfolio value: 1.50M Avg. open price: $78.72 Current price: $75.5 P/L: -4.10% Bought +142.45% shares Q3 2022	share	0.60%	1.50M	$78.72	$75.5	-4.10%	Bought +142.45% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.59% Portfolio value: 1.47M Avg. open price: $81.83 Current price: $73.12 P/L: -10.64% Bought +13.62% shares Q3 2022	share	0.59%	1.47M	$81.83	$73.12	-10.64%	Bought +13.62% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.53% Portfolio value: 1.33M Avg. open price: $87.47 Current price: $87.79 P/L: +0.37% Bought +0.09% shares Q3 2022	share	0.53%	1.33M	$87.47	$87.79	+0.37%	Bought +0.09% shares Q3 2022
ISHARES TR Portfolio share: 0.51% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.80% shares Q3 2022	share	0.51%	1.27M	N/A	N/A	N/A	Sold -2.80% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.51% Portfolio value: 1.26M Avg. open price: $55.83 Current price: $58.2 P/L: +4.23% Bought +0.88% shares Q3 2022	share	0.51%	1.26M	$55.83	$58.2	+4.23%	Bought +0.88% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.47% Portfolio value: 1.16M Avg. open price: $146.72 Current price: $178.47 P/L: +21.64% Sold -1.17% shares Q3 2022	share	0.47%	1.16M	$146.72	$178.47	+21.64%	Sold -1.17% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.44% Portfolio value: 1.10M Avg. open price: $153.97 Current price: $47.41 P/L: -69.21% Sold -0.03% shares Q3 2022	share	0.44%	1.10M	$153.97	$47.41	-69.21%	Sold -0.03% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.44% Portfolio value: 1.10M Avg. open price: $178.92 Current price: $185.16 P/L: +3.49% Bought +1.23% shares Q2 2021	share	0.44%	1.10M	$178.92	$185.16	+3.49%	Bought +1.23% shares Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 1.07M Avg. open price: $1,845.62 Current price: $100.83 P/L: -94.54% Sold -2.31% shares Q3 2022	share	0.43%	1.07M	$1,845.62	$100.83	-94.54%	Sold -2.31% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.43% Portfolio value: 1.06M Avg. open price: $47.61 Current price: $60.47 P/L: +27.01% Bought +10.33% shares Q3 2022	share	0.43%	1.06M	$47.61	$60.47	+27.01%	Bought +10.33% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.42% Portfolio value: 1.04M Avg. open price: $52.18 Current price: $42.11 P/L: -19.30% Bought +4.30% shares Q3 2022	share	0.42%	1.04M	$52.18	$42.11	-19.30%	Bought +4.30% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.42% Portfolio value: 1.03M Avg. open price: $87.76 Current price: $78.88 P/L: -10.13% Sold -4.10% shares Q3 2022	share	0.42%	1.03M	$87.76	$78.88	-10.13%	Sold -4.10% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.39% Portfolio value: 982K Avg. open price: $118.99 Current price: $133.08 P/L: +11.84% Sold -1.42% shares Q3 2022	share	0.39%	982K	$118.99	$133.08	+11.84%	Sold -1.42% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.38% Portfolio value: 941K Avg. open price: $14.47 Current price: $21.58 P/L: +49.14% Bought +3.01% shares Q3 2022	share	0.38%	941K	$14.47	$21.58	+49.14%	Bought +3.01% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.37% Portfolio value: 913K Avg. open price: $40.66 Current price: $44.97 P/L: +10.59% Bought +25.46% shares Q3 2022	share	0.37%	913K	$40.66	$44.97	+10.59%	Bought +25.46% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.36% Portfolio value: 906K Avg. open price: $77.51 Current price: $109.49 P/L: +41.26% Sold -0.71% shares Q3 2022	share	0.36%	906K	$77.51	$109.49	+41.26%	Sold -0.71% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.35% Portfolio value: 869K Avg. open price: $11.06 Current price: $23.02 P/L: +108.20% Bought +1.11% shares Q3 2022	share	0.35%	869K	$11.06	$23.02	+108.20%	Bought +1.11% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.34% Portfolio value: 857K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.67% shares Q3 2022	share	0.34%	857K	N/A	N/A	N/A	Bought +16.67% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.33% Portfolio value: 822K Avg. open price: $42.44 Current price: $45.24 P/L: +6.59% Bought +2.72% shares Q3 2022	share	0.33%	822K	$42.44	$45.24	+6.59%	Bought +2.72% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.33% Portfolio value: 822K Avg. open price: $52.43 Current price: $63.47 P/L: +21.05% Sold -0.89% shares Q3 2022	share	0.33%	822K	$52.43	$63.47	+21.05%	Sold -0.89% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.33% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q2 2021	share	0.33%	813K	N/A	N/A	N/A	Bought +100.00% shares Q2 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 798K Avg. open price: $126.68 Current price: $148.96 P/L: +17.59% Bought +0.49% shares Q3 2022	share	0.32%	798K	$126.68	$148.96	+17.59%	Bought +0.49% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.31% Portfolio value: 762K Avg. open price: $85.73 Current price: $105.19 P/L: +22.70% Bought +1.53% shares Q3 2022	share	0.31%	762K	$85.73	$105.19	+22.70%	Bought +1.53% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.30% Portfolio value: 756K Avg. open price: $41.73 Current price: $81.37 P/L: +95.01% Sold -13.10% shares Q3 2022	share	0.30%	756K	$41.73	$81.37	+95.01%	Sold -13.10% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.30% Portfolio value: 743K Avg. open price: $83.76 Current price: $90.79 P/L: +8.39% Bought +1.42% shares Q3 2022	share	0.30%	743K	$83.76	$90.79	+8.39%	Bought +1.42% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.29% Portfolio value: 710K Avg. open price: $530.18 Current price: $703.18 P/L: +32.63% Bought +1.49% shares Q3 2022	share	0.29%	710K	$530.18	$703.18	+32.63%	Bought +1.49% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.28% Portfolio value: 703K Avg. open price: $43.46 Current price: $49.39 P/L: +13.66% Sold -1.05% shares Q3 2022	share	0.28%	703K	$43.46	$49.39	+13.66%	Sold -1.05% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.28% Portfolio value: 693K Avg. open price: $297.37 Current price: $534.71 P/L: +79.81% Sold -12.49% shares Q3 2022	share	0.28%	693K	$297.37	$534.71	+79.81%	Sold -12.49% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.28% Portfolio value: 690K Avg. open price: $167.71 Current price: $370.62 P/L: +120.98% Sold -0.79% shares Q3 2022	share	0.28%	690K	$167.71	$370.62	+120.98%	Sold -0.79% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.28% Portfolio value: 689K Avg. open price: $103.53 Current price: $117.15 P/L: +13.16% Bought +1.52% shares Q3 2022	share	0.28%	689K	$103.53	$117.15	+13.16%	Bought +1.52% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.28% Portfolio value: 685K Avg. open price: $339.42 Current price: $486.55 P/L: +43.35% Sold -0.07% shares Q3 2022	share	0.28%	685K	$339.42	$486.55	+43.35%	Sold -0.07% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.27% Portfolio value: 673K Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.35% shares Q3 2022	share	0.27%	673K	N/A	N/A	N/A	Bought +38.35% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.27% Portfolio value: 665K Avg. open price: $102.79 Current price: $157.43 P/L: +53.16% Sold -1.97% shares Q3 2022	share	0.27%	665K	$102.79	$157.43	+53.16%	Sold -1.97% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Income Fund Portfolio share: 0.26% Portfolio value: 648K Avg. open price: $12.08 Current price: $14.05 P/L: +16.32% Sold -3.92% shares Q1 2022	share	0.26%	648K	$12.08	$14.05	+16.32%	Sold -3.92% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.25% Portfolio value: 629K Avg. open price: $53.36 Current price: $81.55 P/L: +52.81% Sold -1.61% shares Q3 2022	share	0.25%	629K	$53.36	$81.55	+52.81%	Sold -1.61% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.25% Portfolio value: 626K Avg. open price: $99.49 Current price: $141.84 P/L: +42.57% Bought +6.49% shares Q3 2022	share	0.25%	626K	$99.49	$141.84	+42.57%	Bought +6.49% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.25% Portfolio value: 625K Avg. open price: $54.93 Current price: $58.31 P/L: +6.15% Sold -0.81% shares Q3 2022	share	0.25%	625K	$54.93	$58.31	+6.15%	Sold -0.81% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.25% Portfolio value: 624K Avg. open price: $104.96 Current price: $156.87 P/L: +49.45% Bought +2.21% shares Q4 2020	share	0.25%	624K	$104.96	$156.87	+49.45%	Bought +2.21% shares Q4 2020
Banks—Regional First Republic Bank Portfolio share: 0.25% Portfolio value: 622K Avg. open price: $129 Current price: $121.86 P/L: -5.53% Bought +1.80% shares Q3 2022	share	0.25%	622K	$129	$121.86	-5.53%	Bought +1.80% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.25% Portfolio value: 610K Avg. open price: $38.39 Current price: $35.96 P/L: -6.32% Sold -5.68% shares Q3 2022	share	0.25%	610K	$38.39	$35.96	-6.32%	Sold -5.68% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.24% Portfolio value: 607K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.32% shares Q3 2022	share	0.24%	607K	N/A	N/A	N/A	Sold -2.32% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.24% Portfolio value: 606K Avg. open price: $212.31 Current price: $215.75 P/L: +1.62% Sold -4.29% shares Q3 2022	share	0.24%	606K	$212.31	$215.75	+1.62%	Sold -4.29% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.24% Portfolio value: 603K Avg. open price: $51.95 Current price: $68.67 P/L: +32.19% Sold -2.94% shares Q3 2022	share	0.24%	603K	$51.95	$68.67	+32.19%	Sold -2.94% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.24% Portfolio value: 598K Avg. open price: $215.67 Current price: $357.64 P/L: +65.83% Bought +0.43% shares Q3 2022	share	0.24%	598K	$215.67	$357.64	+65.83%	Bought +0.43% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.23% Portfolio value: 583K Avg. open price: $81.13 Current price: $127.49 P/L: +57.14% Sold -2.45% shares Q3 2022	share	0.23%	583K	$81.13	$127.49	+57.14%	Sold -2.45% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 581K Avg. open price: $53.16 Current price: $109.56 P/L: +106.11% Bought +0.08% shares Q3 2022	share	0.23%	581K	$53.16	$109.56	+106.11%	Bought +0.08% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.23% Portfolio value: 572K Avg. open price: $228.63 Current price: $141.15 P/L: -38.26% Sold -4.01% shares Q3 2022	share	0.23%	572K	$228.63	$141.15	-38.26%	Sold -4.01% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 564K Avg. open price: $205.99 Current price: $284.02 P/L: +37.88% Sold -1.22% shares Q3 2022	share	0.23%	564K	$205.99	$284.02	+37.88%	Sold -1.22% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.22% Portfolio value: 542K Avg. open price: $61.49 Current price: $66.75 P/L: +8.56% Sold -4.86% shares Q3 2022	share	0.22%	542K	$61.49	$66.75	+8.56%	Sold -4.86% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.22% Portfolio value: 542K Avg. open price: $70.1 Current price: $84.61 P/L: +20.70% Bought +1.54% shares Q3 2022	share	0.22%	542K	$70.1	$84.61	+20.70%	Bought +1.54% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.21% Portfolio value: 516K Avg. open price: $142.42 Current price: $156.07 P/L: +9.58% Bought +2.90% shares Q3 2022	share	0.21%	516K	$142.42	$156.07	+9.58%	Bought +2.90% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.21% Portfolio value: 512K Avg. open price: $34.68 Current price: $32.16 P/L: -7.29% Sold -22.31% shares Q3 2022	share	0.21%	512K	$34.68	$32.16	-7.29%	Sold -22.31% shares Q3 2022
Oil & Gas Equipment & Services Bristow Group Inc. Portfolio share: 0.21% Portfolio value: 511K Avg. open price: $27.27 Current price: $26.34 P/L: -3.39% Sold -0.03% shares Q3 2022	share	0.21%	511K	$27.27	$26.34	-3.39%	Sold -0.03% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 500K Avg. open price: $97.54 Current price: $180.7 P/L: +85.26% Sold -1.36% shares Q3 2022	share	0.20%	500K	$97.54	$180.7	+85.26%	Sold -1.36% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.20% Portfolio value: 497K Avg. open price: $45.69 Current price: $28.52 P/L: -37.57% Bought +1.09% shares Q3 2022	share	0.20%	497K	$45.69	$28.52	-37.57%	Bought +1.09% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.20% Portfolio value: 487K Avg. open price: $86.02 Current price: $91 P/L: +5.79% Sold -14.94% shares Q3 2022	share	0.20%	487K	$86.02	$91	+5.79%	Sold -14.94% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.20% Portfolio value: 486K Avg. open price: $149.12 Current price: $118.22 P/L: -20.72% Bought +1.42% shares Q3 2022	share	0.20%	486K	$149.12	$118.22	-20.72%	Bought +1.42% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 483K Avg. open price: $279.86 Current price: $321.84 P/L: +15.00% Sold -6.12% shares Q3 2022	share	0.19%	483K	$279.86	$321.84	+15.00%	Sold -6.12% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 480K Avg. open price: N/A Current price: $49.99 P/L: N/A Sold -48.68% shares Q2 2022	share	0.19%	480K	N/A	$49.99	N/A	Sold -48.68% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.19% Portfolio value: 471K Avg. open price: $355.52 Current price: $320.16 P/L: -9.95% Bought +3.14% shares Q3 2022	share	0.19%	471K	$355.52	$320.16	-9.95%	Bought +3.14% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.18% Portfolio value: 460K Avg. open price: $51.32 Current price: $43.56 P/L: -15.12% Sold -1.24% shares Q1 2022	share	0.18%	460K	$51.32	$43.56	-15.12%	Sold -1.24% shares Q1 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.18% Portfolio value: 456K Avg. open price: $26.91 Current price: $22.87 P/L: -15.01% Sold -0.05% shares Q3 2022	share	0.18%	456K	$26.91	$22.87	-15.01%	Sold -0.05% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.18% Portfolio value: 452K Avg. open price: $588.29 Current price: $604.5 P/L: +2.75% Sold -2.77% shares Q3 2022	share	0.18%	452K	$588.29	$604.5	+2.75%	Sold -2.77% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.18% Portfolio value: 448K Avg. open price: $18.34 Current price: $16.74 P/L: -8.73% Bought +1.62% shares Q3 2022	share	0.18%	448K	$18.34	$16.74	-8.73%	Bought +1.62% shares Q3 2022
Healthcare Plans Clover Health Investments, Corp. Portfolio share: 0.18% Portfolio value: 445K Avg. open price: N/A Current price: $1.32 P/L: N/A Sold -4.56% shares Q4 2021	share	0.18%	445K	N/A	$1.32	N/A	Sold -4.56% shares Q4 2021
Gold Newmont Corporation Portfolio share: 0.18% Portfolio value: 438K Avg. open price: $44.87 Current price: $47.39 P/L: +5.61% Bought +5.32% shares Q3 2022	share	0.18%	438K	$44.87	$47.39	+5.61%	Bought +5.32% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.17% Portfolio value: 424K Avg. open price: $28.01 Current price: $25.81 P/L: -7.85% Sold -4.07% shares Q3 2022	share	0.17%	424K	$28.01	$25.81	-7.85%	Sold -4.07% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.17% Portfolio value: 424K Avg. open price: $71.18 Current price: $57.48 P/L: -19.24% Sold -5.33% shares Q3 2022	share	0.17%	424K	$71.18	$57.48	-19.24%	Sold -5.33% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.17% Portfolio value: 421K Avg. open price: N/A Current price: $230.82 P/L: N/A N/A Q1 2019	share	0.17%	421K	N/A	$230.82	N/A	N/A Q1 2019
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.16% Portfolio value: 400K Avg. open price: $157.02 Current price: $143.81 P/L: -8.42% Sold -7.67% shares Q3 2022	share	0.16%	400K	$157.02	$143.81	-8.42%	Sold -7.67% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 397K Avg. open price: $222.36 Current price: $124.39 P/L: -44.06% Sold -4.54% shares Q3 2022	share	0.16%	397K	$222.36	$124.39	-44.06%	Sold -4.54% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.15% Portfolio value: 377K Avg. open price: N/A Current price: $161.98 P/L: N/A Sold -17.93% shares Q4 2020	share	0.15%	377K	N/A	$161.98	N/A	Sold -17.93% shares Q4 2020
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.15% Portfolio value: 371K Avg. open price: $114.12 Current price: $98.76 P/L: -13.46% Sold -0.44% shares Q2 2022	share	0.15%	371K	$114.12	$98.76	-13.46%	Sold -0.44% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.15% Portfolio value: 370K Avg. open price: $108.94 Current price: $100.32 P/L: -7.92% Bought +14.23% shares Q4 2021	share	0.15%	370K	$108.94	$100.32	-7.92%	Bought +14.23% shares Q4 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 368K Avg. open price: $140.98 Current price: $252.95 P/L: +79.42% Bought +11.63% shares Q2 2020	share	0.15%	368K	$140.98	$252.95	+79.42%	Bought +11.63% shares Q2 2020
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 364K Avg. open price: $131.55 Current price: $125.17 P/L: -4.85% Sold -0.12% shares Q3 2022	share	0.15%	364K	$131.55	$125.17	-4.85%	Sold -0.12% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 358K Avg. open price: $461.53 Current price: $554.15 P/L: +20.07% Bought +0.43% shares Q3 2022	share	0.14%	358K	$461.53	$554.15	+20.07%	Bought +0.43% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 355K Avg. open price: $218.56 Current price: $183.47 P/L: -16.05% Bought +3.06% shares Q3 2022	share	0.14%	355K	$218.56	$183.47	-16.05%	Bought +3.06% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.14% Portfolio value: 350K Avg. open price: $132.18 Current price: $81.69 P/L: -38.20% Sold -0.13% shares Q2 2022	share	0.14%	350K	$132.18	$81.69	-38.20%	Sold -0.13% shares Q2 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.14% Portfolio value: 344K Avg. open price: $84.72 Current price: $42.82 P/L: -49.47% Bought +6.83% shares Q4 2021	share	0.14%	344K	$84.72	$42.82	-49.47%	Bought +6.83% shares Q4 2021
iShares MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 344K Avg. open price: N/A Current price: $67.5 P/L: N/A N/A Q1 2022	share	0.14%	344K	N/A	$67.5	N/A	N/A Q1 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.14% Portfolio value: 343K Avg. open price: $8.13 Current price: $7.74 P/L: -4.76% Bought +0.03% shares Q3 2022	share	0.14%	343K	$8.13	$7.74	-4.76%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 343K Avg. open price: $36.47 Current price: $50.59 P/L: +38.70% Sold -3.80% shares Q3 2022	share	0.14%	343K	$36.47	$50.59	+38.70%	Sold -3.80% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.14% Portfolio value: 343K Avg. open price: $48.79 Current price: $51.04 P/L: +4.61% Bought +13.34% shares Q3 2022	share	0.14%	343K	$48.79	$51.04	+4.61%	Bought +13.34% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.14% Portfolio value: 339K Avg. open price: $52.26 Current price: $51.05 P/L: -2.32% Bought +0.10% shares Q3 2022	share	0.14%	339K	$52.26	$51.05	-2.32%	Bought +0.10% shares Q3 2022
Rental & Leasing Services HyreCar Inc. Portfolio share: 0.13% Portfolio value: 335K Avg. open price: $6.57 Current price: $0.59 P/L: -90.95% Bought +2.40% shares Q3 2022	share	0.13%	335K	$6.57	$0.59	-90.95%	Bought +2.40% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.13% Portfolio value: 333K Avg. open price: $177.16 Current price: $189.25 P/L: +6.83% Bought +1.34% shares Q3 2022	share	0.13%	333K	$177.16	$189.25	+6.83%	Bought +1.34% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.13% Portfolio value: 315K Avg. open price: $340.55 Current price: $537.25 P/L: +57.76% Sold -15.39% shares Q3 2022	share	0.13%	315K	$340.55	$537.25	+57.76%	Sold -15.39% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.13% Portfolio value: 314K Avg. open price: $80.19 Current price: $67.44 P/L: -15.91% Bought +1.24% shares Q1 2022	share	0.13%	314K	$80.19	$67.44	-15.91%	Bought +1.24% shares Q1 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.12% Portfolio value: 311K Avg. open price: $145.55 Current price: $97.1 P/L: -33.29% Bought +0.85% shares Q3 2022	share	0.12%	311K	$145.55	$97.1	-33.29%	Bought +0.85% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 311K Avg. open price: $103.86 Current price: $164.29 P/L: +58.18% Sold -6.87% shares Q3 2022	share	0.12%	311K	$103.86	$164.29	+58.18%	Sold -6.87% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.12% Portfolio value: 309K Avg. open price: $54.63 Current price: $60.83 P/L: +11.35% Bought +2.45% shares Q3 2022	share	0.12%	309K	$54.63	$60.83	+11.35%	Bought +2.45% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.12% Portfolio value: 303K Avg. open price: $23.18 Current price: $35.58 P/L: +53.47% Bought +0.42% shares Q3 2022	share	0.12%	303K	$23.18	$35.58	+53.47%	Bought +0.42% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.12% Portfolio value: 301K Avg. open price: $31.06 Current price: $30.67 P/L: -1.25% Sold -4.53% shares Q3 2022	share	0.12%	301K	$31.06	$30.67	-1.25%	Sold -4.53% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 301K Avg. open price: $48.27 Current price: $80.93 P/L: +67.65% Sold -1.99% shares Q3 2022	share	0.12%	301K	$48.27	$80.93	+67.65%	Sold -1.99% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.12% Portfolio value: 296K Avg. open price: $23.33 Current price: $7.53 P/L: -67.75% Sold -12.42% shares Q3 2022	share	0.12%	296K	$23.33	$7.53	-67.75%	Sold -12.42% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.12% Portfolio value: 293K Avg. open price: $240.32 Current price: $268.19 P/L: +11.60% Bought +1.79% shares Q3 2022	share	0.12%	293K	$240.32	$268.19	+11.60%	Bought +1.79% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 292K Avg. open price: $135.92 Current price: $168.41 P/L: +23.91% Sold -7.00% shares Q3 2022	share	0.12%	292K	$135.92	$168.41	+23.91%	Sold -7.00% shares Q3 2022
iShares MSCI Europe Financials ETF Portfolio share: 0.12% Portfolio value: 292K Avg. open price: N/A Current price: $17.64 P/L: N/A N/A Q4 2020	share	0.12%	292K	N/A	$17.64	N/A	N/A Q4 2020
SPDR Gold Shares Portfolio share: 0.12% Portfolio value: 288K Avg. open price: $178.25 Current price: $166.09 P/L: -6.82% Sold -0.53% shares Q2 2022	share	0.12%	288K	$178.25	$166.09	-6.82%	Sold -0.53% shares Q2 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.11% Portfolio value: 284K Avg. open price: $48.87 Current price: $61.09 P/L: +25.01% Sold -8.48% shares Q3 2022	share	0.11%	284K	$48.87	$61.09	+25.01%	Sold -8.48% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 280K Avg. open price: $97.64 Current price: $105.89 P/L: +8.44% Sold -0.45% shares Q3 2022	share	0.11%	280K	$97.64	$105.89	+8.44%	Sold -0.45% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 278K Avg. open price: $49.09 Current price: $39.29 P/L: -19.96% Sold -11.15% shares Q3 2022	share	0.11%	278K	$49.09	$39.29	-19.96%	Sold -11.15% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 277K Avg. open price: $329.25 Current price: $356.88 P/L: +8.39% Sold -4.79% shares Q3 2022	share	0.11%	277K	$329.25	$356.88	+8.39%	Sold -4.79% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 277K Avg. open price: $149.04 Current price: $182.81 P/L: +22.66% Sold -0.06% shares Q3 2022	share	0.11%	277K	$149.04	$182.81	+22.66%	Sold -0.06% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.11% Portfolio value: 276K Avg. open price: $37.05 Current price: $42.08 P/L: +13.56% Bought +0.34% shares Q3 2022	share	0.11%	276K	$37.05	$42.08	+13.56%	Bought +0.34% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.11% Portfolio value: 271K Avg. open price: $58.26 Current price: $53.88 P/L: -7.52% Bought +0.22% shares Q3 2021	share	0.11%	271K	$58.26	$53.88	-7.52%	Bought +0.22% shares Q3 2021
Drug Manufacturers—General Sanofi Portfolio share: 0.11% Portfolio value: 270K Avg. open price: $46.04 Current price: $45.05 P/L: -2.14% Sold -7.99% shares Q3 2022	share	0.11%	270K	$46.04	$45.05	-2.14%	Sold -7.99% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 270K Avg. open price: $123.14 Current price: $151.95 P/L: +23.40% Bought +0.87% shares Q3 2022	share	0.11%	270K	$123.14	$151.95	+23.40%	Bought +0.87% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 268K Avg. open price: $96.53 Current price: $103.44 P/L: +7.16% Sold -1.48% shares Q3 2022	share	0.11%	268K	$96.53	$103.44	+7.16%	Sold -1.48% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 268K Avg. open price: $94.74 Current price: $86.68 P/L: -8.50% Sold -49.33% shares Q2 2022	share	0.11%	268K	$94.74	$86.68	-8.50%	Sold -49.33% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 261K Avg. open price: $482.18 Current price: $335.66 P/L: -30.39% Sold -6.50% shares Q3 2022	share	0.10%	261K	$482.18	$335.66	-30.39%	Sold -6.50% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 259K Avg. open price: $101.81 Current price: $98.6 P/L: -3.16% Sold -70.94% shares Q2 2022	share	0.10%	259K	$101.81	$98.6	-3.16%	Sold -70.94% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 253K Avg. open price: $175.08 Current price: $185.62 P/L: +6.02% Sold -0.19% shares Q3 2022	share	0.10%	253K	$175.08	$185.62	+6.02%	Sold -0.19% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.10% Portfolio value: 249K Avg. open price: $57.06 Current price: $57.04 P/L: -0.03% Sold -5.41% shares Q3 2022	share	0.10%	249K	$57.06	$57.04	-0.03%	Sold -5.41% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 247K Avg. open price: $213.07 Current price: $211.69 P/L: -0.65% Sold -0.70% shares Q3 2022	share	0.10%	247K	$213.07	$211.69	-0.65%	Sold -0.70% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 247K Avg. open price: $219.44 Current price: $270.94 P/L: +23.47% Sold -2.19% shares Q3 2022	share	0.10%	247K	$219.44	$270.94	+23.47%	Sold -2.19% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 246K Avg. open price: $53.32 Current price: $63.54 P/L: +19.16% Sold -1.24% shares Q3 2022	share	0.10%	246K	$53.32	$63.54	+19.16%	Sold -1.24% shares Q3 2022
Leisure Inspirato Incorporated Portfolio share: 0.10% Portfolio value: 241K Avg. open price: N/A Current price: $1.79 P/L: N/A N/A Q3 2022	share	0.10%	241K	N/A	$1.79	N/A	N/A Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.10% Portfolio value: 240K Avg. open price: $51.46 Current price: $11.39 P/L: -77.86% Sold -12.21% shares Q3 2022	share	0.10%	240K	$51.46	$11.39	-77.86%	Sold -12.21% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 239K Avg. open price: $79.91 Current price: $85.43 P/L: +6.91% Sold -0.36% shares Q3 2022	share	0.10%	239K	$79.91	$85.43	+6.91%	Sold -0.36% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 238K Avg. open price: $81.94 Current price: $103.74 P/L: +26.60% Sold -1.14% shares Q3 2022	share	0.10%	238K	$81.94	$103.74	+26.60%	Sold -1.14% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 229K Avg. open price: $96.35 Current price: $98.98 P/L: +2.73% Bought +0.98% shares Q3 2022	share	0.09%	229K	$96.35	$98.98	+2.73%	Bought +0.98% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 229K Avg. open price: $172.25 Current price: $176.42 P/L: +2.42% Bought +3.28% shares Q3 2022	share	0.09%	229K	$172.25	$176.42	+2.42%	Bought +3.28% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.09% Portfolio value: 228K Avg. open price: $64.51 Current price: $47.45 P/L: -26.45% Bought +0.35% shares Q3 2022	share	0.09%	228K	$64.51	$47.45	-26.45%	Bought +0.35% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.09% Portfolio value: 227K Avg. open price: $14.41 Current price: $18.74 P/L: +30.06% Sold -4.42% shares Q3 2022	share	0.09%	227K	$14.41	$18.74	+30.06%	Sold -4.42% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.09% Portfolio value: 226K Avg. open price: $136.99 Current price: $86.45 P/L: -36.90% Sold -0.27% shares Q3 2022	share	0.09%	226K	$136.99	$86.45	-36.90%	Sold -0.27% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 226K Avg. open price: $50.11 Current price: $29.7 P/L: -40.73% Sold -7.13% shares Q3 2022	share	0.09%	226K	$50.11	$29.7	-40.73%	Sold -7.13% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.09% Portfolio value: 221K Avg. open price: $102.11 Current price: $82.3 P/L: -19.40% Sold -16.97% shares Q3 2022	share	0.09%	221K	$102.11	$82.3	-19.40%	Sold -16.97% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 220K Avg. open price: N/A Current price: $88.45 P/L: N/A N/A Q1 2022	share	0.09%	220K	N/A	$88.45	N/A	N/A Q1 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.08% Portfolio value: 208K Avg. open price: $71.4 Current price: $70.98 P/L: -0.59% Sold -13.37% shares Q3 2022	share	0.08%	208K	$71.4	$70.98	-0.59%	Sold -13.37% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 208K Avg. open price: $491.22 Current price: $519.87 P/L: +5.83% Sold -0.22% shares Q3 2022	share	0.08%	208K	$491.22	$519.87	+5.83%	Sold -0.22% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 207K Avg. open price: $54.2 Current price: $37.75 P/L: -30.35% Sold -24.80% shares Q3 2022	share	0.08%	207K	$54.2	$37.75	-30.35%	Sold -24.80% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.08% Portfolio value: 207K Avg. open price: $16.5 Current price: $21.3 P/L: +29.09% Bought +0.15% shares Q3 2022	share	0.08%	207K	$16.5	$21.3	+29.09%	Bought +0.15% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.08% Portfolio value: 204K Avg. open price: $2,218.52 Current price: $2,075 P/L: -6.47% Bought +0.81% shares Q3 2022	share	0.08%	204K	$2,218.52	$2,075	-6.47%	Bought +0.81% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.08% Portfolio value: 202K Avg. open price: N/A Current price: $24.4 P/L: N/A Sold -10.72% shares Q3 2022	share	0.08%	202K	N/A	$24.4	N/A	Sold -10.72% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.08% Portfolio value: 199K Avg. open price: $5.89 Current price: $6.76 P/L: +14.84% Sold -0.34% shares Q3 2022	share	0.08%	199K	$5.89	$6.76	+14.84%	Sold -0.34% shares Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.08% Portfolio value: 195K Avg. open price: N/A Current price: $5.72 P/L: N/A Sold -40.47% shares Q3 2022	share	0.08%	195K	N/A	$5.72	N/A	Sold -40.47% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.07% Portfolio value: 172K Avg. open price: $4.59 Current price: $5.47 P/L: +19.17% Sold -1.30% shares Q3 2022	share	0.07%	172K	$4.59	$5.47	+19.17%	Sold -1.30% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.06% Portfolio value: 156K Avg. open price: $4.31 Current price: $5.85 P/L: +35.78% Bought +18.48% shares Q3 2022	share	0.06%	156K	$4.31	$5.85	+35.78%	Bought +18.48% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.06% Portfolio value: 139K Avg. open price: $10.32 Current price: $11.96 P/L: +15.80% Sold -13.05% shares Q3 2022	share	0.06%	139K	$10.32	$11.96	+15.80%	Sold -13.05% shares Q3 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 0.05% Portfolio value: 130K Avg. open price: N/A Current price: $2.14 P/L: N/A N/A Q2 2022	share	0.05%	130K	N/A	$2.14	N/A	N/A Q2 2022
Banks—Diversified Barclays PLC Portfolio share: 0.05% Portfolio value: 115K Avg. open price: $7.22 Current price: $7.81 P/L: +8.14% Sold -3.93% shares Q3 2022	share	0.05%	115K	$7.22	$7.81	+8.14%	Sold -3.93% shares Q3 2022
Asset Management Safeguard Scientifics, Inc. Portfolio share: 0.04% Portfolio value: 112K Avg. open price: $6.82 Current price: $3.26 P/L: -52.19% Sold -45.45% shares Q3 2021	share	0.04%	112K	$6.82	$3.26	-52.19%	Sold -45.45% shares Q3 2021
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.04% Portfolio value: 102K Avg. open price: $3.14 Current price: $2.97 P/L: -5.59% Sold -0.85% shares Q3 2022	share	0.04%	102K	$3.14	$2.97	-5.59%	Sold -0.85% shares Q3 2022
Banks—Regional Mizuho Financial Group, Inc. Portfolio share: 0.04% Portfolio value: 92K Avg. open price: $2.61 Current price: $2.42 P/L: -7.50% Bought +12.40% shares Q3 2022	share	0.04%	92K	$2.61	$2.42	-7.50%	Bought +12.40% shares Q3 2022
Insurance—Diversified Aegon N.V. Portfolio share: 0.03% Portfolio value: 83K Avg. open price: $2.82 Current price: $4.92 P/L: +74.63% Sold -4.49% shares Q3 2022	share	0.03%	83K	$2.82	$4.92	+74.63%	Sold -4.49% shares Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $3.89 Current price: $5.06 P/L: +30.01% Bought +0.19% shares Q3 2022	share	0.02%	58K	$3.89	$5.06	+30.01%	Bought +0.19% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $5.42 Current price: $5 P/L: -7.79% Sold -2.27% shares Q3 2022	share	0.02%	54K	$5.42	$5	-7.79%	Sold -2.27% shares Q3 2022
Telecom Services Telefónica, S.A. Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $3.66 Current price: $3.73 P/L: +1.95% Sold -31.81% shares Q3 2022	share	0.02%	53K	$3.66	$3.73	+1.95%	Sold -31.81% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $2.58 Current price: $2.27 P/L: -12.10% Bought +13.02% shares Q3 2022	share	0.02%	47K	$2.58	$2.27	-12.10%	Bought +13.02% shares Q3 2022
Capital Markets Nomura Holdings, Inc. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $4.9 Current price: $3.63 P/L: -26.04% Sold -25.17% shares Q3 2022	share	0.02%	42K	$4.9	$3.63	-26.04%	Sold -25.17% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $5.55 Current price: $1.7 P/L: -69.45% Bought +1.38% shares Q3 2022	share	0.01%	37K	$5.55	$1.7	-69.45%	Bought +1.38% shares Q3 2022
REIT—Mortgage New York Mortgage Trust, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $3.49 Current price: $2.86 P/L: -18.16% Bought +10.97% shares Q3 2022	share	0.01%	33K	$3.49	$2.86	-18.16%	Bought +10.97% shares Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $3.94 P/L: N/A N/A Q3 2022	share	0.01%	31K	N/A	$3.94	N/A	N/A Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $3.16 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$3.16	N/A	N/A Q3 2022
REIT—Healthcare Facilities Diversified Healthcare Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.79	N/A	Sold -100.00% shares Q3 2022
Software—Application Embark Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.3	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.48	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.14 Current price: $6.6 P/L: -27.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.14	$6.6	-27.79%	Sold -100.00% shares Q3 2022
Banks—Diversified NatWest Group plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.1 Current price: $6.47 P/L: +5.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.1	$6.47	+5.98%	Sold -100.00% shares Q3 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.67	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.43 Current price: $6.37 P/L: +85.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.43	$6.37	+85.76%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $267.16 Current price: $216.22 P/L: -19.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$267.16	$216.22	-19.07%	Sold -100.00% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $248.28 Current price: $316.99 P/L: +27.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$248.28	$316.99	+27.67%	Sold -100.00% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.29 Current price: $110.96 P/L: -10.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.29	$110.96	-10.73%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.16 Current price: $35.34 P/L: -9.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.16	$35.34	-9.77%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.82 Current price: $78.71 P/L: -21.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.82	$78.71	-21.93%	Sold -100.00% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.72 Current price: $123.98 P/L: +8.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.72	$123.98	+8.07%	Sold -100.00% shares Q3 2022
Internet Content & Information Similarweb Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.41	N/A	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.92 Current price: $98.59 P/L: -40.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.92	$98.59	-40.22%	Sold -100.00% shares Q3 2022

Showing TOP 205 SAGE RHINO CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SAGE RHINO CAPITAL LLC?

The biggest position of the SAGE RHINO CAPITAL LLC is Invesco S&P 500 Equal Weight ETF (RSP) with 5.45% portfolio share worth of 13.56M US dollars.

Top 5 SAGE RHINO CAPITAL's holdings represent 22.82% of the portfolio:

Invesco S&P 500 Equal Weight ETF (RSP) – 5.45%
iShares Gold Trust (IAU) – 4.77%
Vanguard Mid Cap Index Fund (VO) – 4.7%
Vanguard Small Cap Index Fund (VB) – 4.32%
SPDR S&P Dividend ETF (SDY) – 3.59%

Who is the portfolio manager of SAGE RHINO CAPITAL LLC?

The portfolio manager of the SAGE RHINO CAPITAL LLC is .

What is the total asset value of the SAGE RHINO CAPITAL LLC portfolio?

SAGE RHINO CAPITAL LLC total asset value (portfolio value) is 248.91M US dollars.

Who is ?

is the portfolio manager of the SAGE RHINO CAPITAL LLC.

What is (SAGE RHINO CAPITAL LLC) fund performance?

SAGE RHINO CAPITAL's quarterly performance is -29.02%, annualy -80.03%. In the past 3 years, the value of 's portfolio has decreased by -113%.

What is the SAGE RHINO CAPITAL LLC CIK?

SAGE RHINO CAPITAL's Central Index Key is 0001771605 .