Oxford Financial

Oxford Financial Group as of Dec. 31, 2017

Portfolio Holdings for Oxford Financial Group

Oxford Financial Group holds 33 positions in its portfolio as reported in the December 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) 24.8 $36M 969k 37.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 14.1 $21M 199k 103.13
Vanguard Total World Stock Idx (VT) 12.1 $18M 238k 74.26
iShares S&P 500 Index (IVV) 12.0 $18M 65k 268.84
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 8.2 $12M 403k 29.95
Vanguard Total Stock Market ETF (VTI) 7.3 $11M 78k 137.25
iShares Russell 1000 Value Index (IWD) 3.4 $5.0M 40k 124.33
iShares Russell 1000 Index (IWB) 3.4 $4.9M 33k 148.61
Spdr S&p 500 Etf (SPY) 2.1 $3.1M 12k 266.88
iShares MSCI EAFE Index Fund (EFA) 1.8 $2.6M 37k 70.31
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $2.3M 42k 54.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.2M 11k 110.72
iShares S&P 1500 Index Fund (ITOT) 0.8 $1.1M 18k 61.14
Schwab International Equity ETF (SCHF) 0.7 $970k 29k 34.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $953k 15k 63.78
SPDR S&P MidCap 400 ETF (MDY) 0.6 $894k 2.6k 345.57
iShares Russell 2000 Index (IWM) 0.5 $781k 5.1k 152.42
Vanguard Small-Cap ETF (VB) 0.5 $727k 4.9k 147.79
Ubs Ag Jersey Brh Alerian Infrst 0.4 $640k 26k 24.20
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $613k 13k 49.08
iShares S&P MidCap 400 Index (IJH) 0.4 $597k 3.1k 189.70
iShares S&P SmallCap 600 Index (IJR) 0.4 $598k 7.8k 76.80
Vanguard Europe Pacific ETF (VEA) 0.4 $535k 12k 44.83
iShares S&P 500 Value Index (IVE) 0.3 $513k 4.5k 114.18
iShares MSCI Emerging Markets Indx (EEM) 0.3 $490k 10k 47.11
iShares Russell Midcap Growth Idx. (IWP) 0.3 $478k 4.0k 120.52
Financial Select Sector SPDR (XLF) 0.3 $453k 16k 27.90
Vanguard Emerging Markets ETF (VWO) 0.3 $408k 8.9k 45.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $394k 1.6k 247.18
Schwab U S Small Cap ETF (SCHA) 0.2 $315k 4.5k 69.72
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $277k 5.2k 53.68
Doubleline Total Etf etf (TOTL) 0.2 $238k 4.9k 48.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $216k 1.9k 114.16