Oxford Financial

Oxford Financial Group as of March 31, 2019

Portfolio Holdings for Oxford Financial Group

Oxford Financial Group holds 48 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 23.2 $65M 578k 112.18
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 15.7 $44M 1.2M 37.95
iShares S&P 500 Index (IVV) 8.2 $23M 80k 284.56
Vanguard Total World Stock Idx (VT) 7.5 $21M 288k 73.17
Vanguard Total Stock Market ETF (VTI) 7.1 $20M 138k 144.71
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 5.5 $15M 535k 28.75
iShares S&P Growth Allocation Fund (AOR) 2.8 $7.9M 176k 44.70
Spdr Index Shs Fds s^p global nat res (GNR) 2.6 $7.3M 158k 46.23
iShares Russell 1000 Value Index (IWD) 2.0 $5.5M 44k 123.49
Ishares Inc core msci emkt (IEMG) 1.9 $5.4M 104k 51.71
Spdr S&p 500 Etf (SPY) 1.7 $4.8M 17k 282.46
Vanguard S&p 500 Etf idx (VOO) 1.7 $4.7M 18k 259.57
Vanguard Emerging Markets ETF (VWO) 1.7 $4.7M 110k 42.50
iShares Russell 1000 Index (IWB) 1.7 $4.6M 30k 157.31
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $3.8M 76k 50.15
Ishares Inc msci em esg se (ESGE) 1.3 $3.7M 109k 34.06
Vanguard Extended Market ETF (VXF) 1.2 $3.5M 30k 115.47
iShares Russell 2000 Value Index (IWN) 1.2 $3.4M 29k 119.91
Vanguard REIT ETF (VNQ) 1.2 $3.3M 38k 86.90
Vanguard Value ETF (VTV) 1.2 $3.3M 30k 107.64
iShares Barclays TIPS Bond Fund (TIP) 1.1 $3.1M 27k 113.07
Ubs Ag Jersey Brh Alerian Infrst 1.0 $2.8M 121k 22.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $2.6M 84k 31.38
Vanguard Europe Pacific ETF (VEA) 0.8 $2.2M 54k 40.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.5M 22k 67.62
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.3M 17k 77.14
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.2M 18k 64.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $955k 8.6k 111.16
iShares MSCI EAFE Index Fund (EFA) 0.3 $906k 14k 64.86
SPDR S&P MidCap 400 ETF (MDY) 0.3 $894k 2.6k 345.57
iShares Russell Midcap Index Fund (IWR) 0.3 $864k 16k 53.94
iShares S&P MidCap 400 Index (IJH) 0.3 $858k 4.5k 189.36
Jp Morgan Alerian Mlp Index 0.3 $858k 34k 25.50
iShares Russell 2000 Index (IWM) 0.3 $737k 4.8k 153.10
Schwab International Equity ETF (SCHF) 0.2 $557k 18k 31.33
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $549k 3.2k 170.23
iShares S&P 500 Value Index (IVE) 0.2 $465k 4.1k 112.75
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
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $434k 3.7k 118.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $413k 1.6k 259.10
Schwab U S Small Cap ETF (SCHA) 0.1 $324k 4.6k 69.99
iShares Russell 1000 Growth Index (IWF) 0.1 $307k 2.0k 151.16
iShares Russell 2000 Growth Index (IWO) 0.1 $284k 1.4k 196.40
Vanguard Small-Cap ETF (VB) 0.1 $271k 1.8k 152.59
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $278k 5.2k 53.88
Vanguard Growth ETF (VUG) 0.1 $259k 1.7k 156.31
Doubleline Total Etf etf (TOTL) 0.1 $237k 4.9k 48.35