OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
This Quarter Return
+6.46%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$22.6M
Cap. Flow %
6.28%
Top 10 Hldgs %
73.87%
Holding
55
New
5
Increased
29
Reduced
9
Closed
2

Top Buys

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$20.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.91M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.05M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.66M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$14.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$4.24M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.52M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.47M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$461K

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
$81M 22.49%
645,426
+879
+0.1% +$110K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$522B
$39.4M 10.93%
240,680
+30,033
+14% +$4.91M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$32.9M 9.12%
770,507
-336,676
-30% -$14.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$657B
$29.9M 8.29%
92,399
+2,435
+3% +$787K
TPYP icon
5
Tortoise North American Pipeline Fund
TPYP
$703M
$20.3M 5.62%
+862,498
New +$20.3M
VT icon
6
Vanguard Total World Stock ETF
VT
$51.2B
$20.1M 5.57%
247,976
-18,100
-7% -$1.47M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$13.4M 3.7%
447,336
-142,019
-24% -$4.24M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$653B
$11.7M 3.26%
36,502
+18,191
+99% +$5.86M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.7B
$10.1M 2.8%
78,416
+3,490
+5% +$449K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.2B
$7.54M 2.09%
55,227
+151
+0.3% +$20.6K
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$7.12M 1.97%
148,794
-3,400
-2% -$163K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.57M 1.82%
122,237
+18,177
+17% +$977K
IWB icon
13
iShares Russell 1000 ETF
IWB
$42.9B
$6.13M 1.7%
34,335
+4,884
+17% +$871K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$720B
$5.57M 1.55%
18,829
+980
+5% +$290K
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.8B
$5.43M 1.51%
43,062
+8,435
+24% +$1.06M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.19M 1.44%
144,542
+470
+0.3% +$16.9K
GNR icon
17
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$4.81M 1.33%
104,155
+9,497
+10% +$438K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.1B
$4.74M 1.31%
51,071
+11,754
+30% +$1.09M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.45M 1.23%
99,959
+3,901
+4% +$173K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.5B
$3.99M 1.11%
34,247
+11,628
+51% +$1.36M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$3.95M 1.1%
73,456
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.46M 0.96%
78,475
+36,067
+85% +$1.59M
VTV icon
23
Vanguard Value ETF
VTV
$143B
$3.3M 0.92%
27,517
-1,726
-6% -$207K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$628M
$2.55M 0.71%
84,607
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.39M 0.66%
53,221
+1,775
+3% +$79.6K
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