SageOak Financial Portfolio holdings

AUM $113M

AUM

$113M

AUM Growth

+$3.35M (+3%)

Cap. Flow

+$15.6M

Cap. Flow % of AUM

13.86%

Top 10 Holdings %Top 10 Hldgs %

88.68%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Short-Duration Fixed Income ETF DFSD	$3.87M
2	Dimensional US Core Equity 2 ETF DFAC	$3.77M
3	Dimensional Global ex US Core Fixed Income ETF DFGX	$3.05M
4	Dimensional Core Fixed Income ETF DFCF	$2.89M
5	Dimensional Global Credit ETF DGCB	$2.29M

Top Sells

1	Dimensional US Core Equity Market ETF DFAU	$899K
2	Invesco High Yield Equity Dividend Achievers ETF PEY	$597K
3	First Trust Morningstar Dividend Leaders Index Fund FDL	$561K
4	Fidelity High Dividend ETF FDVV	$484K
5	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$453K

Sector Composition

1	Energy	2.08%
2	Utilities	0.64%
3	Industrials	0.53%
4	Consumer Staples	0.34%
5	Technology	0.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.85B	$352K	0.31%	10,510 -13,514	-56%	-$453K
27	27 Dimensional World ex US Core Equity 2 ETF DFAX $8.25B	$308K	0.27%	11,761	New	+$308K
28	28 Microsoft MSFT $3.35T	$299K	0.27%	797	–	–
29	29 Dimensional US Equity ETF DFUS $14.2B	$268K	0.24%	4,436 +781	+21%	+$47.2K
30	30 SP Funds Dow Jones Global Sukuk ETF SPSK $308M	$227K	0.2%	12,598 +1,104	+10%	+$19.9K
31	31 Inspire Global Hope ETF BLES $128M	$216K	0.19%	5,719 -7,490	-57%	-$283K
32	32 Invesco High Yield Equity Dividend Achievers ETF PEY $1.1B	$204K	0.18%	9,509 -27,805	-75%	-$597K
33	33 Avantis International Small Cap Value ETF AVDV $8.91B	$0	0%	0 -5,327	Closed	–
34	34 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$0	0%	0 -32,455	Closed	–
35	35 FT Vest Laddered Moderate Buffer ETF BUFZ $450M	$0	0%	0 -15,982	Closed	–
36	36 Dimensional International Value ETF DFIV $11.5B	$0	0%	0 -9,744	Closed	–
37	37 VanEck IG Floating Rate ETF FLTR $2.38B	$0	0%	0 -8,578	Closed	–
38	38 First Trust Enhanced Short Maturity ETF FTSM $6.51B	$0	0%	0 -14,517	Closed	–
39	39 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.67B	$0	0%	0 -6,301	Closed	–
40	40 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -20,529	Closed	–
41	41 Sherwin-Williams SHW $88.3B	$0	0%	0 -7,305	Closed	–
42	42 United Parcel Service UPS $80.8B	$0	0%	0 -3,522	Closed	–
43	43 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$0	0%	0 -15,706	Closed	–
44	44 Vanguard Short-Term Treasury ETF VGSH $22.4B	$0	0%	0 -20,191	Closed	–
45	45 Invesco Variable Rate Investment Grade ETF VRIG $1.19B	$0	0%	0 -8,859	Closed	–
46	46 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$0	0%	0 -16,191	Closed	–