Oxford Financial

Oxford Financial Group as of Dec. 31, 2018

Portfolio Holdings for Oxford Financial Group

Oxford Financial Group holds 40 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 17.3 $53M 529k 100.23
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 14.0 $43M 1.3M 33.98
Vanguard Emerging Markets ETF (VWO) 9.4 $29M 756k 38.10
Vanguard Total World Stock Idx (VT) 7.2 $22M 336k 65.46
iShares Russell 2000 Value Index (IWN) 7.0 $22M 200k 107.54
iShares S&P 500 Index (IVV) 6.2 $19M 75k 251.61
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 4.9 $15M 558k 26.67
Vanguard Total Stock Market ETF (VTI) 4.8 $15M 116k 127.63
iShares Barclays TIPS Bond Fund (TIP) 4.2 $13M 116k 109.51
Spdr Index Shs Fds s^p global nat res (GNR) 3.6 $11M 270k 41.24
Vanguard Value ETF (VTV) 3.1 $9.4M 96k 97.95
Jp Morgan Alerian Mlp Index (AMJ) 2.5 $7.7M 347k 22.32
iShares S&P Growth Allocation Fund (AOR) 2.4 $7.3M 176k 41.31
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $6.1M 135k 45.58
iShares Russell 1000 Value Index (IWD) 1.7 $5.3M 48k 111.04
iShares Russell 1000 Index (IWB) 1.3 $4.1M 30k 138.70
Spdr S&p 500 Etf (SPY) 1.2 $3.6M 14k 249.95
Vanguard S&p 500 Etf idx (VOO) 1.1 $3.5M 15k 229.79
Vanguard REIT ETF (VNQ) 1.0 $3.0M 40k 74.57
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.1M 36k 58.78
Vanguard Extended Market ETF (VXF) 0.6 $1.8M 18k 99.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.4M 24k 59.70
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 28k 39.06
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.0M 18k 56.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $937k 8.6k 109.07
Ishares Inc msci em esg se (ESGE) 0.3 $923k 30k 30.66
SPDR S&P MidCap 400 ETF (MDY) 0.3 $783k 2.6k 302.67
iShares Russell Midcap Index Fund (IWR) 0.2 $749k 16k 46.49
iShares Russell 2000 Index (IWM) 0.2 $608k 4.5k 133.86
iShares S&P MidCap 400 Index (IJH) 0.2 $528k 3.2k 165.99
Schwab International Equity ETF (SCHF) 0.2 $535k 19k 28.33
Vanguard Europe Pacific ETF (VEA) 0.1 $428k 12k 37.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $444k 6.4k 69.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $372k 1.6k 233.38
iShares Russell Midcap Growth Idx. (IWP) 0.1 $380k 3.3k 113.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $341k 13k 27.20
Schwab U S Small Cap ETF (SCHA) 0.1 $345k 5.7k 60.70
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $345k 2.4k 140.93
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $273k 5.2k 52.91
Doubleline Total Etf etf (TOTL) 0.1 $232k 4.9k 47.33