OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+2.27%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
88.01%
Holding
33
New
8
Increased
13
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.93M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$390K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.6K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $308K | 0.21% |
1,722
+566
| +49% | +$101K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $302K | 0.21% |
4,488
+21
| +0.5% | +$1.41K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $286K | 0.2% |
+6,388
| New | +$286K |
|
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $278K | 0.19% |
5,160
| – | – |
|
30
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $272K | 0.19% |
+5,922
| New | +$272K |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $242K | 0.17% |
4,902
| – | – |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $218K | 0.15% |
+1,927
| New | +$218K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $207K | 0.14% |
+4,754
| New | +$207K |
|