OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
This Quarter Return
+4.17%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.31M
Cap. Flow %
2.01%
Top 10 Hldgs %
92.58%
Holding
25
New
4
Increased
4
Reduced
8
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.24M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.15M
3
SCHF icon
Schwab International Equity ETF
SCHF
$826K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$824K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$280K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.84M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$716K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$573K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$288K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$42.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$26.2M 22.78%
774,549
+95,853
+14% +$3.24M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$20.2M 17.59%
85,148
-1,215
-1% -$288K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19M 16.5%
586,913
-22,163
-4% -$716K
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$14.3M 12.49%
491,645
-19,653
-4% -$573K
VT icon
5
Vanguard Total World Stock ETF
VT
$51.6B
$12.7M 11.02%
194,031
+17,570
+10% +$1.15M
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$4.03M 3.5%
30,674
– –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.31M 2.88%
28,770
-370
-1% -$42.5K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$2.63M 2.29%
11,148
-11
-0.1% -$2.59K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.03M 1.77%
42,533
-37
-0.1% -$1.77K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$2.02M 1.76%
32,396
– –
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$1.2M 1.04%
10,992
-26,019
-70% -$2.84M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$990K 0.86%
18,320
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$924K 0.8%
7,616
+148
+2% +$18K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$826K 0.72%
+27,657
New +$826K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$824K 0.72%
+14,652
New +$824K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$808K 0.7%
2,587
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$479K 0.42%
6,930
+3,465
+100% +$240K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$467K 0.41%
4,493
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$352K 0.31%
2,643
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$332K 0.29%
2,893
-28
-1% -$3.21K
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$329K 0.29%
1,594
– –
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$280K 0.24%
+4,443
New +$280K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$273K 0.24%
5,160
– –
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$240K 0.21%
4,902
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$204K 0.18%
+1,193
New +$204K