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
$113M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.77M
3
+$3.05M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.89M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.29M

Top Sells

1
+$2.48M
2
+$2.43M
3
+$1.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$899K

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 Change
in Stake 		Capital Flow
26
$352K 0.31%
10,510
-13,514
27
$308K 0.27%
+11,761
28
$299K 0.27%
797
29
$268K 0.24%
4,436
+781
30
$227K 0.2%
12,598
+1,104
31
$216K 0.19%
5,719
-7,490
32
$204K 0.18%
9,509
-27,805
33
– –
-16,191
34
– –
-8,859
35
– –
-20,191
36
– –
-15,706
37
– –
-3,522
38
– –
-5,327
39
– –
-32,455
40
– –
-15,982
41
– –
-9,744
42
– –
-8,578
43
– –
-14,517
44
– –
-6,301
45
– –
-20,529
46
– –
-7,305
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