OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
This Quarter Return
+2.15%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$16.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
87.82%
Holding
36
New
2
Increased
17
Reduced
7
Closed
–

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.87M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.67M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.15M
5
VFH icon
Vanguard Financials ETF
VFH
$794K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$2.67M
2
VB icon
Vanguard Small-Cap ETF
VB
$395K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$21.3K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.2K
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.44K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$495K 0.25%
11,533
-400
-3% -$17.2K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$451K 0.23%
10,402
-25
-0.2% -$1.08K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$451K 0.23%
3,998
+1,890
+90% +$213K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$432K 0.22%
3,828
+65
+2% +$7.34K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$387K 0.2%
1,594
– –
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$370K 0.19%
2,379
-2,540
-52% -$395K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$348K 0.18%
8,238
-505
-6% -$21.3K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$335K 0.17%
4,552
+11
+0.2% +$810
PSI icon
34
Invesco Semiconductors ETF
PSI
$728M
$304K 0.16%
+5,828
New +$304K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$273K 0.14%
5,160
– –
TOTL icon
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$233K 0.12%
4,902
– –
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