OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
1-Year Return 12.05%
This Quarter Return
+0.09%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$317M
AUM Growth
+$11.5M
Cap. Flow
+$11.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
77.39%
Holding
50
New
2
Increased
18
Reduced
11
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.62M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.37M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.32M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.25M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.23M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$474K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.74M 0.55%
42,408
-11,533
-21% -$474K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.55M 0.49%
130,938
+810
+0.6% +$9.58K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.34M 0.42%
17,203
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$1.24M 0.39%
7,775
+5,744
+283% +$917K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.23M 0.39%
18,320
– –
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.05M 0.33%
2,979
+392
+15% +$138K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.9B
$980K 0.31%
8,591
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.6B
$896K 0.28%
16,018
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
$876K 0.28%
22,655
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$67.8B
$729K 0.23%
4,814
– –
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$719K 0.23%
40,210
– –
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$705K 0.22%
9,974
+2,896
+41% +$205K
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.5B
$573K 0.18%
35,990
+362
+1% +$5.76K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41B
$465K 0.15%
3,906
– –
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$12.5B
$465K 0.15%
2,411
+965
+67% +$186K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$461K 0.15%
19,827
– –
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$454K 0.14%
7,348
– –
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$429K 0.14%
1,594
– –
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$380K 0.12%
+4,236
New +$380K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$325K 0.1%
18,656
+100
+0.5% +$1.74K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$285K 0.09%
5,160
– –
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.74B
$282K 0.09%
+9,178
New +$282K
VUG icon
48
Vanguard Growth ETF
VUG
$186B
$276K 0.09%
1,657
– –
VB icon
49
Vanguard Small-Cap ETF
VB
$67.2B
$273K 0.09%
1,776
– –
TOTL icon
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$241K 0.08%
4,902
– –
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