Oxford Financial

Oxford Financial Group as of Sept. 30, 2018

Portfolio Holdings for Oxford Financial Group

Oxford Financial Group holds 34 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 24.4 $52M 440k 119.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 21.1 $45M 1.1M 39.68
iShares S&P 500 Index (IVV) 10.3 $22M 76k 292.73
Vanguard Total World Stock Idx (VT) 7.7 $17M 217k 75.83
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 6.7 $14M 493k 29.08
Vanguard Total Stock Market ETF (VTI) 6.3 $14M 90k 149.64
Spdr Index Shs Fds s^p global nat res (GNR) 6.0 $13M 257k 50.56
iShares Russell 1000 Value Index (IWD) 2.9 $6.2M 49k 126.62
iShares Russell 1000 Index (IWB) 2.2 $4.8M 30k 161.70
Spdr S&p 500 Etf (SPY) 1.9 $4.1M 14k 290.73
Vanguard S&p 500 Etf idx (VOO) 1.9 $4.1M 15k 267.06
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.8M 41k 67.98
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $2.6M 51k 52.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $1.6M 24k 69.54
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.2M 18k 66.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.2M 11k 107.90
SPDR S&P MidCap 400 ETF (MDY) 0.4 $951k 2.6k 367.61
iShares Russell Midcap Index Fund (IWR) 0.4 $888k 4.0k 220.46
iShares Russell 2000 Index (IWM) 0.4 $766k 4.5k 168.65
iShares S&P MidCap 400 Index (IJH) 0.3 $640k 3.2k 201.19
Schwab International Equity ETF (SCHF) 0.3 $576k 17k 33.54
iShares S&P SmallCap 600 Index (IJR) 0.3 $558k 6.4k 87.17
Vanguard Europe Pacific ETF (VEA) 0.2 $499k 12k 43.27
iShares S&P 500 Value Index (IVE) 0.2 $478k 4.1k 115.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $477k 4.0k 119.31
iShares MSCI Emerging Markets Indx (EEM) 0.2 $446k 10k 42.88
iShares Russell Midcap Growth Idx. (IWP) 0.2 $453k 3.3k 135.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $421k 1.6k 264.12
iShares Barclays TIPS Bond Fund (TIP) 0.2 $426k 3.8k 110.74
Schwab U S Small Cap ETF (SCHA) 0.2 $429k 5.6k 76.12
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $271k 5.2k 52.52
Vanguard Emerging Markets ETF (VWO) 0.1 $250k 6.1k 40.99
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $256k 1.5k 168.31
Doubleline Total Etf etf (TOTL) 0.1 $232k 4.9k 47.33