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
1
$23.1M 20.48%
700,076
+114,350
2
$18M 15.92%
377,959
+81,438
3
$14M 12.41%
228,322
+25,875
4
$11.1M 9.8%
211,526
+58,448
5
$10.5M 9.3%
249,403
+68,716
6
$10M 8.9%
361,686
+8,040
7
$5.49M 4.87%
103,269
+43,070
8
$4.66M 4.13%
176,055
-1,158
9
$1.81M 1.61%
8,815
+2,803
10
$1.42M 1.26%
54,067
+14,109
11
$1.36M 1.21%
34,993
+4,424
12
$1.23M 1.09%
10,378
-2,370
13
$1.11M 0.98%
11,179
-4,318
14
$1.09M 0.97%
35,436
+11,264
15
$820K 0.73%
21,319
-23,400
16
$721K 0.64%
7,844
17
$636K 0.56%
1,238
-36
18
$594K 0.53%
3,380
19
$582K 0.52%
24,446
+3,012
20
$535K 0.47%
14,232
-1,195
21
$501K 0.44%
10,107
-9,753
22
$464K 0.41%
12,521
+3,455
23
$456K 0.4%
10,495
-12,921
24
$408K 0.36%
9,686
-258
25
$385K 0.34%
4,388
1
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