OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
This Quarter Return
+0.09%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$11.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
77.39%
Holding
50
New
2
Increased
18
Reduced
11
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.62M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.37M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.32M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.25M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.23M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$474K

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
$76.9M 24.28%
644,547
+7,549
+1% +$900K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$43.8M 13.84%
1,107,183
-31,094
-3% -$1.23M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$522B
$31.8M 10.05%
210,647
+30,590
+17% +$4.62M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$657B
$26.9M 8.49%
89,964
+8,271
+10% +$2.47M
VT icon
5
Vanguard Total World Stock ETF
VT
$51.2B
$19.9M 6.29%
266,076
-16,715
-6% -$1.25M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$17.3M 5.46%
589,355
-7,571
-1% -$222K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.7B
$8.95M 2.83%
74,926
+21,178
+39% +$2.53M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.2B
$7.06M 2.23%
55,076
+10,682
+24% +$1.37M
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$7.01M 2.21%
152,194
-24,324
-14% -$1.12M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$653B
$5.43M 1.72%
18,311
+1,545
+9% +$458K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.1M 1.61%
104,060
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$720B
$4.87M 1.54%
17,849
-393
-2% -$107K
IWB icon
13
iShares Russell 1000 ETF
IWB
$42.9B
$4.85M 1.53%
29,451
– –
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.69M 1.48%
144,072
+18,792
+15% +$611K
GNR icon
15
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$4.08M 1.29%
94,658
-30,743
-25% -$1.32M
VXF icon
16
Vanguard Extended Market ETF
VXF
$23.8B
$4.03M 1.27%
34,627
-437
-1% -$50.8K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.87M 1.22%
96,058
-9,366
-9% -$377K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.1B
$3.67M 1.16%
39,317
+2,001
+5% +$187K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$3.67M 1.16%
73,456
– –
VTV icon
20
Vanguard Value ETF
VTV
$143B
$3.26M 1.03%
29,243
-455
-2% -$50.8K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.5B
$2.63M 0.83%
22,619
-3,064
-12% -$356K
MLPI
22
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.52M 0.8%
120,720
– –
IGE icon
23
iShares North American Natural Resources ETF
IGE
$628M
$2.46M 0.78%
84,607
+566
+0.7% +$16.5K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.1M 0.66%
51,446
+41,044
+395% +$1.68M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$65.3B
$1.81M 0.57%
27,705
+15,417
+125% +$1.01M
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