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
1
$20.3M 18.51%
+585,726
2
$13.9M 12.7%
+296,521
3
$13M 11.87%
+202,447
4
$9.14M 8.35%
+353,646
5
$8.01M 7.32%
+153,078
6
$7.46M 6.81%
+180,687
7
$4.64M 4.24%
+177,213
8
$3.17M 2.89%
+60,199
9
$2.48M 2.27%
+7,305
10
$2.43M 2.22%
+32,455
11
$1.81M 1.65%
+44,719
12
$1.56M 1.42%
+15,497
13
$1.37M 1.25%
+12,748
14
$1.31M 1.2%
+30,569
15
$1.28M 1.17%
+6,012
16
$1.23M 1.12%
+15,706
17
$1.17M 1.07%
+20,191
18
$1.02M 0.93%
+39,958
19
$992K 0.91%
+19,860
20
$943K 0.86%
+23,416
21
$868K 0.79%
+14,517
22
$861K 0.79%
+24,024
23
$812K 0.74%
+16,191
24
$793K 0.72%
+37,314
25
$701K 0.64%
+24,172
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