OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
1-Year Return 12.05%
This Quarter Return
-13.2%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$306M
AUM Growth
+$91.5M
Cap. Flow
+$122M
Cap. Flow %
39.84%
Top 10 Hldgs %
78.54%
Holding
42
New
8
Increased
15
Reduced
5
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$12.3M
4
VTV icon
Vanguard Value ETF
VTV
+$9.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.92M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$478K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$477K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$262K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$53M 17.32%
529,172
+89,027
+20% +$8.92M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$42.8M 13.97%
3,777,969
+354,579
+10% +$4.02M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$28.8M 9.4%
755,487
+749,388
+12,287% +$28.6M
VT icon
4
Vanguard Total World Stock ETF
VT
$52.7B
$22M 7.18%
335,855
+118,753
+55% +$7.77M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.9B
$21.5M 7.03%
+200,241
New +$21.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$675B
$18.9M 6.17%
75,032
-846
-1% -$213K
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$14.9M 4.86%
557,818
+64,992
+13% +$1.73M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$536B
$14.7M 4.82%
115,540
+25,400
+28% +$3.24M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14B
$12.7M 4.16%
116,177
+112,330
+2,920% +$12.3M
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$11.1M 3.64%
269,932
+13,456
+5% +$555K
VTV icon
11
Vanguard Value ETF
VTV
$145B
$9.39M 3.07%
+95,830
New +$9.39M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.74M 2.53%
+346,680
New +$7.74M
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$7.29M 2.38%
+176,430
New +$7.29M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$6.14M 2%
134,618
+84,113
+167% +$3.83M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.8B
$5.33M 1.74%
48,008
-1,330
-3% -$148K
IWB icon
16
iShares Russell 1000 ETF
IWB
$44.5B
$4.09M 1.33%
29,451
-153
-0.5% -$21.2K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$670B
$3.56M 1.16%
14,251
+286
+2% +$71.5K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$740B
$3.5M 1.14%
15,214
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.8B
$2.99M 0.98%
+40,111
New +$2.99M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$67.1B
$2.11M 0.69%
35,929
-5,037
-12% -$296K
VXF icon
21
Vanguard Extended Market ETF
VXF
$24.2B
$1.82M 0.59%
+18,237
New +$1.82M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.42M 0.46%
143,004
+1,500
+1% +$14.9K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.08M 0.35%
27,751
+17,349
+167% +$678K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$1.04M 0.34%
18,320
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$39.5B
$937K 0.31%
8,591
-2,401
-22% -$262K
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