OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
This Quarter Return
+3.3%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$16.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
77.36%
Holding
48
New
–
Increased
14
Reduced
13
Closed
–

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.98M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.36M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.03M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
$598K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.48M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$695K
3
VT icon
Vanguard Total World Stock ETF
VT
$367K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$347K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$203K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$75.5M 24.77%
636,998
+58,860
+10% +$6.98M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$44.5M 14.6%
1,138,277
-17,765
-2% -$695K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$522B
$27M 8.86%
180,057
+42,351
+31% +$6.36M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$657B
$24.1M 7.9%
81,693
+1,349
+2% +$398K
VT icon
5
Vanguard Total World Stock ETF
VT
$51.2B
$21.3M 6.97%
282,791
-4,888
-2% -$367K
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$17.5M 5.74%
596,926
+62,219
+12% +$1.82M
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$8.12M 2.66%
176,518
+668
+0.4% +$30.7K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.7B
$6.48M 2.12%
53,748
+25,169
+88% +$3.03M
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$5.75M 1.89%
125,401
-32,195
-20% -$1.48M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.65M 1.85%
44,394
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.35M 1.76%
104,060
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$653B
$4.91M 1.61%
16,766
-72
-0.4% -$21.1K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$720B
$4.91M 1.61%
18,242
– –
IWB icon
14
iShares Russell 1000 ETF
IWB
$42.9B
$4.79M 1.57%
29,451
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.48M 1.47%
105,424
-4,762
-4% -$203K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.26M 1.4%
125,280
+16,427
+15% +$559K
VXF icon
17
Vanguard Extended Market ETF
VXF
$23.8B
$4.16M 1.36%
35,064
+5,039
+17% +$598K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$3.75M 1.23%
73,456
-2,619
-3% -$134K
VTV icon
19
Vanguard Value ETF
VTV
$143B
$3.29M 1.08%
29,698
-617
-2% -$68.4K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.1B
$3.26M 1.07%
37,316
-1,025
-3% -$89.6K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.5B
$2.97M 0.97%
25,683
-1,654
-6% -$191K
MLPI
22
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.7M 0.88%
120,720
-399
-0.3% -$8.91K
IGE icon
23
iShares North American Natural Resources ETF
IGE
$628M
$2.58M 0.85%
84,041
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.25M 0.74%
53,941
– –
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.52M 0.5%
21,688
+39
+0.2% +$2.74K
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