OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
1-Year Return 12.05%
This Quarter Return
-1.09%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$175M
AUM Growth
+$28.5M
Cap. Flow
+$30.3M
Cap. Flow %
17.34%
Top 10 Hldgs %
87.6%
Holding
36
New
3
Increased
18
Reduced
3
Closed
2

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.18M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$7.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.95M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$717K
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$640K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$453K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$381K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7K

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
$20.1B
$38.2M 21.84%
3,149,673
+243,321
+8% +$2.95M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$29.3M 16.77%
276,579
+77,236
+39% +$8.18M
VT icon
3
Vanguard Total World Stock ETF
VT
$52.7B
$21.3M 12.21%
289,768
+51,952
+22% +$3.83M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$675B
$18.2M 10.41%
68,534
+3,325
+5% +$882K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$12.9M 7.39%
444,219
+41,546
+10% +$1.21M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$536B
$11.5M 6.6%
84,902
+7,117
+9% +$966K
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$8.2M 4.69%
169,521
+157,031
+1,257% +$7.6M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.8B
$5.96M 3.41%
49,681
+9,563
+24% +$1.15M
IWB icon
9
iShares Russell 1000 ETF
IWB
$44.5B
$4.17M 2.39%
28,397
-4,884
-15% -$717K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$740B
$3.29M 1.89%
+13,608
New +$3.29M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$670B
$3.13M 1.79%
11,885
+112
+1% +$29.5K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$2.79M 1.59%
51,233
+9,373
+22% +$510K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$67.1B
$2.7M 1.55%
38,778
+1,443
+4% +$101K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.33M 0.76%
126,684
+37,038
+41% +$389K
MUB icon
15
iShares National Muni Bond ETF
MUB
$39.5B
$1.2M 0.69%
10,992
– –
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$1.11M 0.63%
18,320
– –
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$884K 0.51%
2,587
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$66.9B
$794K 0.45%
5,228
+104
+2% +$15.8K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.8B
$769K 0.44%
+14,904
New +$769K
VB icon
20
Vanguard Small-Cap ETF
VB
$67.2B
$723K 0.41%
4,919
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
$672K 0.38%
17,910
+2,175
+14% +$81.6K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$600K 0.34%
7,786
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$588K 0.34%
5,374
+881
+20% +$96.4K
SCHF icon
24
Schwab International Equity ETF
SCHF
$51.3B
$578K 0.33%
34,304
-22,624
-40% -$381K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$174B
$528K 0.3%
11,933
– –
1
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