Oxford Financial

Oxford Financial Group as of Sept. 30, 2017

Portfolio Holdings for Oxford Financial Group

Oxford Financial Group holds 33 positions in its portfolio as reported in the September 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) 21.5 $31M 892k 35.15
Jp Morgan Alerian Mlp Index (AMJ) 12.0 $18M 621k 28.22
iShares S&P 500 Index (IVV) 11.4 $17M 66k 252.93
Vanguard Total World Stock Idx (VT) 10.3 $15M 214k 70.72
Ubs Ag Jersey Brh Alerian Infrst 9.9 $14M 575k 25.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.8 $13M 135k 95.68
Vanguard Total Stock Market ETF (VTI) 6.6 $9.6M 74k 129.52
iShares Russell 1000 Index (IWB) 3.0 $4.4M 32k 139.88
iShares Russell 1000 Value Index (IWD) 2.3 $3.4M 29k 118.52
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 2.1 $3.0M 100k 30.31
Spdr S&p 500 Etf (SPY) 1.9 $2.9M 11k 251.19
iShares MSCI EAFE Index Fund (EFA) 1.6 $2.4M 35k 68.48
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $2.2M 42k 52.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.2M 11k 110.90
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.1M 18k 57.64
Schwab International Equity ETF (SCHF) 0.6 $929k 28k 33.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $891k 15k 60.03
SPDR S&P MidCap 400 ETF (MDY) 0.6 $844k 2.6k 326.25
iShares S&P SmallCap 600 Index (IJR) 0.4 $609k 8.2k 74.25
iShares Russell 2000 Index (IWM) 0.3 $502k 3.4k 148.17
iShares S&P 500 Value Index (IVE) 0.3 $485k 4.5k 107.95
Vanguard Small-Cap ETF (VB) 0.3 $374k 2.6k 141.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $357k 1.6k 223.96
Vanguard Europe Pacific ETF (VEA) 0.2 $340k 7.8k 43.38
iShares Barclays TIPS Bond Fund (TIP) 0.2 $336k 3.0k 113.44
iShares S&P MidCap 400 Index (IJH) 0.2 $308k 1.7k 178.86
Schwab U S Small Cap ETF (SCHA) 0.2 $302k 4.5k 67.29
iShares MSCI Emerging Markets Indx (EEM) 0.2 $286k 6.4k 44.77
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $278k 5.2k 53.88
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $272k 5.9k 45.93
Doubleline Total Etf etf (TOTL) 0.2 $242k 4.9k 49.37
iShares Russell Midcap Growth Idx. (IWP) 0.1 $218k 1.9k 113.13
Vanguard Emerging Markets ETF (VWO) 0.1 $207k 4.8k 43.54