OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
1-Year Return 12.05%
This Quarter Return
-13.2%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$306M
AUM Growth
+$91.5M
Cap. Flow
+$122M
Cap. Flow %
39.84%
Top 10 Hldgs %
78.54%
Holding
42
New
8
Increased
15
Reduced
5
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$12.3M
4
VTV icon
Vanguard Value ETF
VTV
+$9.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.92M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$478K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$477K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$262K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$923K 0.3%
+30,104
New +$923K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$783K 0.26%
2,587
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.8B
$749K 0.24%
16,112
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.9B
$608K 0.2%
4,542
– –
SCHF icon
30
Schwab International Equity ETF
SCHF
$51.3B
$535K 0.17%
37,766
+3,420
+10% +$48.4K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
$528K 0.17%
15,905
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$444K 0.15%
6,401
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$174B
$428K 0.14%
11,533
– –
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$380K 0.12%
6,678
– –
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$372K 0.12%
1,594
– –
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$345K 0.11%
24,480
+9,270
+61% +$131K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$345K 0.11%
22,736
+192
+0.9% +$2.91K
IGE icon
38
iShares North American Natural Resources ETF
IGE
$621M
$341K 0.11%
+12,535
New +$341K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$273K 0.09%
5,160
– –
TOTL icon
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$232K 0.08%
4,902
– –
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
– –
-7,996
Closed -$477K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-4,124
Closed -$478K
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