OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
This Quarter Return
+5.41%
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
-$5.81M
Cap. Flow %
-3.97%
Top 10 Hldgs %
89.25%
Holding
34
New
1
Increased
20
Reduced
4
Closed
1

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.06M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.69M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.88M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.42M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.5M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$225K
4
TIP icon
iShares TIPS Bond ETF
TIP
$122K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$32K

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
$36.3M 24.82%
968,784
+76,994
+9% +$2.88M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$20.6M 14.06%
199,343
+64,878
+48% +$6.69M
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$17.7M 12.08%
237,816
+24,358
+11% +$1.81M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$17.5M 11.99%
65,209
-838
-1% -$225K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12.1M 8.25%
402,673
+302,508
+302% +$9.06M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$10.7M 7.3%
77,785
+3,517
+5% +$483K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.99M 3.41%
40,118
+11,381
+40% +$1.42M
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$4.95M 3.38%
33,281
+1,632
+5% +$243K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$3.14M 2.15%
11,773
+427
+4% +$114K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$2.63M 1.8%
37,335
+2,375
+7% +$167K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.29M 1.57%
41,860
– –
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$1.22M 0.83%
10,992
– –
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.12M 0.77%
18,320
– –
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$970K 0.66%
28,464
+705
+3% +$24K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$953K 0.65%
14,941
+98
+0.7% +$6.25K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$894K 0.61%
2,587
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$781K 0.53%
5,124
+1,736
+51% +$265K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$727K 0.5%
4,919
+2,276
+86% +$336K
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$640K 0.44%
26,447
-548,301
-95% -$13.3M
GNR icon
20
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$613K 0.42%
12,490
+6,568
+111% +$322K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$598K 0.41%
7,786
-416
-5% -$32K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$597K 0.41%
3,147
+1,425
+83% +$270K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$535K 0.37%
11,933
+4,095
+52% +$184K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$513K 0.35%
4,493
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$490K 0.34%
10,402
+4,014
+63% +$189K
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