SF

SageOak Financial Portfolio holdings

AUM $136M
1-Year Est. Return 8.2%
This Quarter Est. Return
1 Year Est. Return
+8.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.9M
3
+$13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.14M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.67%
2 Materials 2.27%
3 Industrials 0.99%
4 Utilities 0.59%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.63%
+1,274
27
$646K 0.59%
+7,844
28
$634K 0.58%
+3,380
29
$561K 0.51%
+15,427
30
$530K 0.48%
+20,529
31
$507K 0.46%
+21,434
32
$489K 0.45%
+13,209
33
$444K 0.41%
+3,522
34
$403K 0.37%
+9,944
35
$396K 0.36%
+4,388
36
$382K 0.35%
+15,982
37
$354K 0.32%
+9,066
38
$347K 0.32%
+5,327
39
$346K 0.32%
+9,744
40
$336K 0.31%
+797
41
$316K 0.29%
+6,301
42
$233K 0.21%
+3,655
43
$222K 0.2%
+8,859
44
$218K 0.2%
+8,578
45
$205K 0.19%
+11,494
1
2