OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
This Quarter Return
+2.27%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$13.7M
Cap. Flow %
9.39%
Top 10 Hldgs %
88.01%
Holding
33
New
8
Increased
13
Reduced
3
Closed
–

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$711K
4
IWM icon
iShares Russell 2000 ETF
IWM
$502K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$398K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.93M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$390K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$20.6K

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
$31.3M 21.47%
891,790
-11,100
-1% -$390K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.5M 12%
620,535
+10,146
+2% +$286K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$16.7M 11.44%
66,047
-23,455
-26% -$5.93M
VT icon
4
Vanguard Total World Stock ETF
VT
$51.6B
$15.1M 10.34%
213,458
+5,174
+2% +$366K
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$14.4M 9.9%
574,748
+15,839
+3% +$398K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12.9M 8.81%
+134,465
New +$12.9M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$9.62M 6.59%
74,268
+5,489
+8% +$711K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$4.43M 3.03%
31,649
+975
+3% +$136K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.41M 2.33%
28,737
+160
+0.6% +$19K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.04M 2.08%
+100,165
New +$3.04M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$2.85M 1.95%
11,346
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$2.39M 1.64%
34,960
+2,765
+9% +$189K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.21M 1.51%
41,860
-390
-0.9% -$20.6K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$1.22M 0.84%
10,992
– –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.06M 0.72%
18,320
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$929K 0.64%
27,759
+53
+0.2% +$1.77K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$891K 0.61%
14,843
+97
+0.7% +$5.82K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$844K 0.58%
2,587
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$609K 0.42%
8,202
+1,385
+20% +$103K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$502K 0.34%
+3,388
New +$502K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$485K 0.33%
4,493
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$374K 0.26%
2,643
– –
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$357K 0.24%
1,594
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$340K 0.23%
+7,838
New +$340K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$336K 0.23%
2,962
+69
+2% +$7.83K
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