Oxford Financial

Oxford Financial Group as of Dec. 31, 2019

Portfolio Holdings for Oxford Financial Group

Oxford Financial Group holds 53 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 22.5 $81M 645k 125.56
Vanguard Total Stock Market ETF (VTI) 10.9 $39M 241k 163.62
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 9.1 $33M 771k 42.68
iShares S&P 500 Index (IVV) 8.3 $30M 92k 323.24
Managed Portfolio Ser tortoise nram pi (TPYP) 5.6 $20M 863k 23.50
Vanguard Total World Stock Idx (VT) 5.6 $20M 248k 80.99
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 3.7 $13M 447k 29.85
Spdr S&p 500 Etf (SPY) 3.3 $12M 37k 321.87
iShares Russell 2000 Value Index (IWN) 2.8 $10M 78k 128.58
iShares Russell 1000 Value Index (IWD) 2.1 $7.5M 55k 136.47
iShares S&P Growth Allocation Fund (AOR) 2.0 $7.1M 149k 47.84
Ishares Inc core msci emkt (IEMG) 1.8 $6.6M 122k 53.76
iShares Russell 1000 Index (IWB) 1.7 $6.1M 34k 178.42
Vanguard S&p 500 Etf idx (VOO) 1.6 $5.6M 19k 295.82
Vanguard Extended Market ETF (VXF) 1.5 $5.4M 43k 125.98
Ishares Inc msci em esg se (ESGE) 1.4 $5.2M 145k 35.93
Spdr Index Shs Fds s^p global nat res (GNR) 1.3 $4.8M 104k 46.15
Vanguard REIT ETF (VNQ) 1.3 $4.7M 51k 92.79
Vanguard Emerging Markets ETF (VWO) 1.2 $4.4M 100k 44.47
iShares Barclays TIPS Bond Fund (TIP) 1.1 $4.0M 34k 116.56
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $3.9M 74k 53.75
Vanguard Europe Pacific ETF (VEA) 1.0 $3.5M 79k 44.06
Vanguard Value ETF (VTV) 0.9 $3.3M 28k 119.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $2.5M 85k 30.10
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.4M 53k 44.87
iShares Lehman Short Treasury Bond (SHV) 0.6 $2.0M 19k 110.45
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.9M 28k 69.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.7M 22k 76.80
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $1.7M 20k 81.40
iShares Russell 1000 Growth Index (IWF) 0.4 $1.4M 8.0k 175.91
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.3M 18k 72.71
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 15k 83.85
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 3.0k 375.25
iShares Russell 3000 Index (IWV) 0.3 $1.1M 5.7k 188.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.1M 9.6k 113.87
iShares Russell Midcap Index Fund (IWR) 0.3 $955k 16k 59.62
iShares S&P MidCap 400 Index (IJH) 0.3 $937k 4.6k 205.84
iShares Russell Midcap Growth Idx. (IWP) 0.2 $843k 5.5k 152.58
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $796k 4.0k 197.96
iShares Russell 2000 Index (IWM) 0.2 $763k 4.6k 165.62
Vanguard Small-Cap ETF (VB) 0.2 $608k 3.7k 165.62
Schwab International Equity ETF (SCHF) 0.2 $620k 18k 33.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $524k 1.8k 284.94
iShares S&P 500 Value Index (IVE) 0.1 $500k 3.8k 130.07
iShares Russell 2000 Growth Index (IWO) 0.1 $521k 2.4k 214.23
Financial Select Sector SPDR (XLF) 0.1 $500k 16k 30.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $492k 3.7k 133.91
iShares Russell Midcap Value Index (IWS) 0.1 $407k 4.3k 94.74
Schwab U S Small Cap ETF (SCHA) 0.1 $357k 4.7k 75.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $308k 9.2k 33.56
Vanguard Growth ETF (VUG) 0.1 $302k 1.7k 182.26
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $285k 5.2k 55.23
Doubleline Total Etf etf (TOTL) 0.1 $240k 4.9k 48.96