Oxford Financial

Oxford Financial Group as of June 30, 2017

Portfolio Holdings for Oxford Financial Group

Oxford Financial Group holds 25 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 23.5 $31M 903k 33.82
iShares S&P 500 Index (IVV) 16.7 $22M 90k 243.41
Jp Morgan Alerian Mlp Index (AMJ) 13.9 $18M 610k 29.70
Ubs Ag Jersey Brh Alerian Infrst 11.4 $15M 559k 26.66
Vanguard Total World Stock Idx (VT) 10.8 $14M 208k 67.53
Vanguard Total Stock Market ETF (VTI) 6.6 $8.6M 69k 124.46
iShares Russell 1000 Index (IWB) 3.2 $4.1M 31k 135.26
iShares Russell 1000 Value Index (IWD) 2.6 $3.3M 29k 116.42
Spdr S&p 500 Etf (SPY) 2.1 $2.7M 11k 241.76
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $2.1M 42k 50.04
iShares MSCI EAFE Index Fund (EFA) 1.6 $2.1M 32k 65.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.2M 11k 110.08
iShares S&P 1500 Index Fund (ITOT) 0.8 $1.0M 18k 55.40
Schwab International Equity ETF (SCHF) 0.7 $881k 28k 31.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $852k 15k 57.78
SPDR S&P MidCap 400 ETF (MDY) 0.6 $822k 2.6k 317.74
iShares S&P SmallCap 600 Index (IJR) 0.4 $478k 6.8k 70.12
iShares S&P 500 Value Index (IVE) 0.4 $472k 4.5k 105.05
Vanguard Small-Cap ETF (VB) 0.3 $358k 2.6k 135.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $340k 1.6k 213.30
iShares Barclays TIPS Bond Fund (TIP) 0.2 $328k 2.9k 113.38
Schwab U S Small Cap ETF (SCHA) 0.2 $285k 4.5k 63.80
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $276k 5.2k 53.49
Doubleline Total Etf etf (TOTL) 0.2 $241k 4.9k 49.16
iShares S&P MidCap 400 Index (IJH) 0.1 $201k 1.2k 173.88