Oxford Financial

Oxford Financial Group as of June 30, 2019

Portfolio Holdings for Oxford Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 24.8 $76M 637k 118.60
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 14.6 $45M 1.1M 39.11
Vanguard Total Stock Market ETF (VTI) 8.9 $27M 180k 150.09
iShares S&P 500 Index (IVV) 7.9 $24M 82k 294.75
Vanguard Total World Stock Idx (VT) 7.0 $21M 283k 75.16
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 5.7 $18M 597k 29.30
iShares S&P Growth Allocation Fund (AOR) 2.7 $8.1M 177k 46.02
iShares Russell 2000 Value Index (IWN) 2.1 $6.5M 54k 120.51
Spdr Index Shs Fds s^p global nat res (GNR) 1.9 $5.8M 125k 45.87
iShares Russell 1000 Value Index (IWD) 1.9 $5.6M 44k 127.22
Ishares Inc core msci emkt (IEMG) 1.8 $5.4M 104k 51.44
Spdr S&p 500 Etf (SPY) 1.6 $4.9M 17k 292.97
Vanguard S&p 500 Etf idx (VOO) 1.6 $4.9M 18k 269.16
iShares Russell 1000 Index (IWB) 1.6 $4.8M 30k 162.78
Vanguard Emerging Markets ETF (VWO) 1.5 $4.5M 105k 42.53
Ishares Inc msci em esg se (ESGE) 1.4 $4.3M 125k 34.00
Vanguard Extended Market ETF (VXF) 1.4 $4.2M 35k 118.58
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $3.7M 74k 51.00
Vanguard Value ETF (VTV) 1.1 $3.3M 30k 110.92
Vanguard REIT ETF (VNQ) 1.1 $3.3M 37k 87.39
iShares Barclays TIPS Bond Fund (TIP) 1.0 $3.0M 26k 115.48
Ubs Ag Jersey Brh Alerian Infrst 0.9 $2.7M 121k 22.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $2.6M 84k 30.70
Vanguard Europe Pacific ETF (VEA) 0.7 $2.2M 54k 41.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.5M 22k 70.18
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.3M 17k 78.30
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.2M 18k 66.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $972k 8.6k 113.14
SPDR S&P MidCap 400 ETF (MDY) 0.3 $917k 2.6k 354.46
iShares Russell Midcap Index Fund (IWR) 0.3 $895k 16k 55.87
iShares S&P MidCap 400 Index (IJH) 0.3 $880k 4.5k 194.22
iShares MSCI EAFE Index Fund (EFA) 0.3 $808k 12k 65.76
iShares Russell 2000 Index (IWM) 0.2 $749k 4.8k 155.59
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $713k 4.0k 177.32
Schwab International Equity ETF (SCHF) 0.2 $572k 18k 32.11
iShares Russell Midcap Growth Idx. (IWP) 0.2 $505k 3.5k 142.70
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $498k 20k 25.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $446k 10k 42.88
iShares S&P 500 Value Index (IVE) 0.1 $455k 3.9k 116.49
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $448k 3.7k 121.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $424k 1.6k 266.00
Schwab U S Small Cap ETF (SCHA) 0.1 $332k 4.6k 71.57
iShares Russell 1000 Growth Index (IWF) 0.1 $320k 2.0k 157.56
iShares Russell 2000 Growth Index (IWO) 0.1 $290k 1.4k 200.55
Vanguard Growth ETF (VUG) 0.1 $271k 1.7k 163.55
Vanguard Small-Cap ETF (VB) 0.1 $278k 1.8k 156.53
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $283k 5.2k 54.84
Doubleline Total Etf etf (TOTL) 0.1 $241k 4.9k 49.16