We are live on ! Find out more
SF

SageOak Financial Portfolio holdings

AUM $142M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.07M
3
+$670K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$510K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$478K

Top Sells

1
+$204K
2
+$79.4K
3
+$46.6K
4
PTL icon
Inspire 500 ETF
PTL
+$30.3K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.3K

Sector Composition

1 Energy 1.36%
2 Utilities 0.55%
3 Industrials 0.33%
4 Consumer Staples 0.33%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 21.82%
769,280
+7,019
2
$19.4M 14.3%
270,248
+7,330
3
$18.5M 13.58%
383,079
+29,461
4
$13.4M 9.89%
410,135
+14,989
5
$12M 8.85%
223,036
+12,513
6
$11.8M 8.68%
276,078
+25,238
7
$6.66M 4.9%
120,093
+6,849
8
$5.97M 4.39%
186,303
+3,586
9
$1.78M 1.31%
36,025
-997
10
$1.68M 1.23%
61,350
+3,001
11
$1.63M 1.2%
60,102
+2,872
12
$1.59M 1.17%
45,031
+668
13
$1.42M 1.04%
5,683
-126
14
$1.06M 0.78%
9,392
-714
15
$965K 0.71%
1,576
+338
16
$873K 0.64%
19,079
-324
17
$855K 0.63%
31,974
+365
18
$818K 0.6%
19,681
+640
19
$794K 0.58%
10,881
+3
20
$743K 0.55%
7,844
21
$724K 0.53%
26,266
+175
22
$455K 0.33%
2,729
23
$446K 0.33%
4,328
24
$413K 0.3%
797
25
$412K 0.3%
13,131
+120
1
2