OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
This Quarter Return
-0.64%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$16.5M
Cap. Flow %
12.64%
Top 10 Hldgs %
92.43%
Holding
25
New
–
Increased
10
Reduced
5
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.61M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.34M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.06M
5
VT icon
Vanguard Total World Stock ETF
VT
$962K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$22.5K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$14.2K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$13.1K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.92K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.43K

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
$30.5M 23.46%
902,890
+128,341
+17% +$4.34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$21.8M 16.74%
89,502
+4,354
+5% +$1.06M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.1M 13.93%
610,389
+23,476
+4% +$697K
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$14.9M 11.45%
558,909
+67,264
+14% +$1.79M
VT icon
5
Vanguard Total World Stock ETF
VT
$51.6B
$14.1M 10.81%
208,284
+14,253
+7% +$962K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$8.56M 6.58%
68,779
+61,163
+803% +$7.61M
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$4.15M 3.19%
30,674
– –
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.33M 2.56%
28,577
-193
-0.7% -$22.5K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$2.74M 2.11%
11,346
+198
+2% +$47.9K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.11M 1.62%
42,250
-283
-0.7% -$14.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$2.1M 1.61%
32,195
-201
-0.6% -$13.1K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$1.21M 0.93%
10,992
– –
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.02M 0.78%
18,320
– –
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$881K 0.68%
27,706
+49
+0.2% +$1.56K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$852K 0.65%
14,746
+94
+0.6% +$5.43K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$822K 0.63%
2,587
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$478K 0.37%
6,817
-113
-2% -$7.92K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$472K 0.36%
4,493
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$358K 0.28%
2,643
– –
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$340K 0.26%
1,594
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$328K 0.25%
2,893
– –
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$285K 0.22%
4,467
+24
+0.5% +$1.53K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$276K 0.21%
5,160
– –
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$241K 0.19%
4,902
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$201K 0.15%
1,156
-37
-3% -$6.43K