OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
1-Year Return 12.05%
This Quarter Return
+11.77%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$280M
AUM Growth
-$26.5M
Cap. Flow
-$61.2M
Cap. Flow %
-21.89%
Top 10 Hldgs %
76.48%
Holding
48
New
8
Increased
13
Reduced
19
Closed
–

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.49M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.75M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.68M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.98M
5
VTV icon
Vanguard Value ETF
VTV
+$7.05M

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
$64.9M 23.18%
578,138
+48,966
+9% +$5.49M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$43.9M 15.68%
3,468,126
-309,843
-8% -$3.92M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$675B
$22.9M 8.17%
80,344
+5,312
+7% +$1.51M
VT icon
4
Vanguard Total World Stock ETF
VT
$52.7B
$21M 7.52%
287,679
-48,176
-14% -$3.52M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$536B
$19.9M 7.12%
137,706
+22,166
+19% +$3.21M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$15.4M 5.5%
534,707
-23,111
-4% -$664K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$7.86M 2.81%
175,850
-580
-0.3% -$25.9K
GNR icon
8
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$7.29M 2.6%
157,596
-112,336
-42% -$5.19M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.8B
$5.48M 1.96%
44,394
-3,614
-8% -$446K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$5.38M 1.92%
+104,060
New +$5.38M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$670B
$4.76M 1.7%
16,838
+2,587
+18% +$731K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$740B
$4.74M 1.69%
18,242
+3,028
+20% +$786K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$4.68M 1.67%
110,186
-645,301
-85% -$27.4M
IWB icon
14
iShares Russell 1000 ETF
IWB
$44.5B
$4.63M 1.66%
29,451
– –
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$3.82M 1.36%
76,075
-58,543
-43% -$2.94M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$3.71M 1.33%
108,853
+78,749
+262% +$2.68M
VXF icon
17
Vanguard Extended Market ETF
VXF
$24.2B
$3.47M 1.24%
30,025
+11,788
+65% +$1.36M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.43M 1.23%
28,579
-171,662
-86% -$20.6M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.8B
$3.33M 1.19%
38,341
-1,770
-4% -$154K
VTV icon
20
Vanguard Value ETF
VTV
$145B
$3.26M 1.17%
30,315
-65,515
-68% -$7.05M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14B
$3.09M 1.1%
27,337
-88,840
-76% -$10M
MLPI
22
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.75M 0.98%
+121,119
New +$2.75M
IGE icon
23
iShares North American Natural Resources ETF
IGE
$621M
$2.64M 0.94%
84,041
+71,506
+570% +$2.24M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$174B
$2.21M 0.79%
53,941
+42,408
+368% +$1.73M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.46M 0.52%
129,894
-13,110
-9% -$148K
1
2