Oxford Financial

Oxford Financial Group as of June 30, 2018

Portfolio Holdings for Oxford Financial Group

Oxford Financial Group holds 36 positions in its portfolio as reported in the June 2018 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) 20.8 $40M 1.1M 37.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 20.2 $39M 358k 109.70
iShares S&P 500 Index (IVV) 10.5 $20M 75k 273.05
Vanguard Total World Stock Idx (VT) 9.6 $19M 253k 73.37
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 6.8 $13M 463k 28.68
Vanguard Total Stock Market ETF (VTI) 6.3 $12M 88k 140.43
Spdr Index Shs Fds s^p global nat res (GNR) 6.3 $12M 244k 50.08
iShares Russell 1000 Value Index (IWD) 3.1 $6.0M 50k 121.37
iShares Russell 1000 Index (IWB) 2.4 $4.6M 30k 151.98
Spdr S&p 500 Etf (SPY) 1.9 $3.8M 14k 271.25
Vanguard S&p 500 Etf idx (VOO) 1.9 $3.8M 15k 249.51
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $2.9M 57k 51.84
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.8M 42k 66.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $1.4M 21k 64.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.2M 11k 109.08
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.1M 18k 62.50
SPDR S&P MidCap 400 ETF (MDY) 0.5 $918k 2.6k 354.85
iShares Russell 2000 Index (IWM) 0.4 $853k 5.2k 163.82
Vanguard Financials ETF (VFH) 0.4 $794k 12k 67.47
iShares Russell Midcap Index Fund (IWR) 0.4 $788k 3.7k 212.23
iShares S&P MidCap 400 Index (IJH) 0.4 $698k 3.6k 194.86
iShares S&P SmallCap 600 Index (IJR) 0.3 $650k 7.8k 83.48
iShares S&P 500 Value Index (IVE) 0.3 $592k 5.4k 110.16
Schwab International Equity ETF (SCHF) 0.3 $568k 17k 33.04
iShares Russell Midcap Growth Idx. (IWP) 0.3 $503k 4.0k 126.83
Vanguard Europe Pacific ETF (VEA) 0.2 $495k 12k 42.92
iShares MSCI Emerging Markets Indx (EEM) 0.2 $451k 10k 43.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $451k 4.0k 112.81
iShares Barclays TIPS Bond Fund (TIP) 0.2 $432k 3.8k 112.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $387k 1.6k 242.79
Vanguard Small-Cap ETF (VB) 0.2 $370k 2.4k 155.53
Vanguard Emerging Markets ETF (VWO) 0.2 $348k 8.2k 42.24
Schwab U S Small Cap ETF (SCHA) 0.2 $335k 4.6k 73.59
Invesco Synamic Semiconductors equities (PSI) 0.2 $304k 5.8k 52.16
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $273k 5.2k 52.91
Doubleline Total Etf etf (TOTL) 0.1 $233k 4.9k 47.53