OXFORD FINANCIAL GROUP, LTD. LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001245862 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 1, 2018

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (33)

FNDX SCHWAB STRATEGIC TR 24.8%

Value $36.29M Shares 968,784 Est. Cost $33.28 Unrealized —

MTUM ISHARES TR 14.1%

Value $20.56M Shares 199,343 Est. Cost $98.11 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 12.1%

Value $17.66M Shares 237,816 Est. Cost $63.27 Unrealized —

IVV ISHARES TR 12.0%

Value $17.53M Shares 65,209 Est. Cost $225.89 Unrealized —

ANGL VANECK VECTORS ETF TR 8.2%

Value $12.06M Shares 402,673 Est. Cost $30.04 Unrealized —

VTI VANGUARD INDEX FDS 7.3%

Value $10.68M Shares 77,785 Est. Cost $124.51 Unrealized —

IWD ISHARES TR 3.4%

Value $4.988M Shares 40,118 Est. Cost $115.53 Unrealized —

IWB ISHARES TR 3.4%

Value $4.946M Shares 33,281 Est. Cost $126.11 Unrealized —

SPY SPDR S AND P 500 ETF TR 2.1%

Value $3.142M Shares 11,773 Est. Cost $225.38 Unrealized —

EFA ISHARES TR 1.8%

Value $2.625M Shares 37,335 Est. Cost $59.32 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.6%

Value $2.291M Shares 41,860 Est. Cost $44.19 Unrealized —

MUB ISHARES TR 0.8%

Value $1.217M Shares 10,992 Est. Cost $108.18 Unrealized —

ITOT ISHARES TR 0.8%

Value $1.12M Shares 18,320 Est. Cost $51.31 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $970K Shares 28,464 Est. Cost $29.97 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value $953K Shares 14,941 Est. Cost $56.24 Unrealized —

MDY SPDR S AND P MIDCAP 400 ETF TR 0.6%

Value $894K Shares 2,587 Est. Cost $301.89 Unrealized —

IWM ISHARES TR 0.5%

Value $781K Shares 5,124 Est. Cost $149.61 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $727K Shares 4,919 Est. Cost $137.71 Unrealized —

— UBS AG JERSEY BRH 0.4%

Value $640K Shares 26,447 Est. Cost $28.12 Unrealized —

GNR SPDR INDEX SHS FDS 0.4%

Value $613K Shares 12,490 Est. Cost $47.59 Unrealized —

IJR ISHARES TR 0.4%

Value $598K Shares 7,786 Est. Cost $98.47 Unrealized —

IJH ISHARES TR 0.4%

Value $597K Shares 3,147 Est. Cost $180.88 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.4%

Value $535K Shares 11,933 Est. Cost $43.88 Unrealized —

IVE ISHARES TR 0.4%

Value $513K Shares 4,493 Est. Cost $101.49 Unrealized —

EEM ISHARES TR 0.3%

Value $490K Shares 10,402 Est. Cost $45.67 Unrealized —

IWP ISHARES TR 0.3%

Value $478K Shares 3,966 Est. Cost $116.93 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $453K Shares 16,235 Est. Cost $27.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $408K Shares 8,892 Est. Cost $44.63 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.3%

Value $394K Shares 1,594 Est. Cost $197.62 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $315K Shares 4,518 Est. Cost $63.02 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $277K Shares 5,160 Est. Cost $52.33 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $238K Shares 4,902 Est. Cost $48.35 Unrealized —

TIP ISHARES TR 0.1%

Value $216K Shares 1,892 Est. Cost $113.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	968,784	$36.29M	24.8%	$33.28	—	SCHWAB FDT US LG	808524771
MTUM	ISHARES TR	199,343	$20.56M	14.1%	$98.11	—	USA MOMENTUM FCT	46432F396
VT	VANGUARD INTL EQUITY INDEX F	237,816	$17.66M	12.1%	$63.27	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	65,209	$17.53M	12.0%	$225.89	—	CORE S AND P 500 ETF	464287200
ANGL	VANECK VECTORS ETF TR	402,673	$12.06M	8.2%	$30.04	—	FALLEN ANGEL HG	92189F437
VTI	VANGUARD INDEX FDS	77,785	$10.68M	7.3%	$124.51	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	40,118	$4.988M	3.4%	$115.53	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	33,281	$4.946M	3.4%	$126.11	—	RUS 1000 ETF	464287622
SPY	SPDR S AND P 500 ETF TR	11,773	$3.142M	2.1%	$225.38	—	TR UNIT	78462F103
EFA	ISHARES TR	37,335	$2.625M	1.8%	$59.32	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	41,860	$2.291M	1.6%	$44.19	—	ALLWRLD EX US	922042775
MUB	ISHARES TR	10,992	$1.217M	0.8%	$108.18	—	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	18,320	$1.12M	0.8%	$51.31	—	CORE S AND P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	28,464	$970K	0.7%	$29.97	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	14,941	$953K	0.7%	$56.24	—	US LRG CAP ETF	808524201
MDY	SPDR S AND P MIDCAP 400 ETF TR	2,587	$894K	0.6%	$301.89	—	UTSER1 S AND P DCRP	78467Y107
IWM	ISHARES TR	5,124	$781K	0.5%	$149.61	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	4,919	$727K	0.5%	$137.71	—	SMALL CP ETF	922908751
—	UBS AG JERSEY BRH	26,447	$640K	0.4%	$28.12	—	ALERIAN INFRST	902641646
GNR	SPDR INDEX SHS FDS	12,490	$613K	0.4%	$47.59	—	GLB NAT RESRCE	78463X541
IJR	ISHARES TR	7,786	$598K	0.4%	$98.47	—	CORE S AND P SCP ETF	464287804
IJH	ISHARES TR	3,147	$597K	0.4%	$180.88	—	CORE S AND P MCP ETF	464287507
VEA	VANGUARD TAX MANAGED INTL FD	11,933	$535K	0.4%	$43.88	—	FTSE DEV MKT ETF	921943858
IVE	ISHARES TR	4,493	$513K	0.4%	$101.49	—	S AND P 500 VAL ETF	464287408
EEM	ISHARES TR	10,402	$490K	0.3%	$45.67	—	MSCI EMG MKT ETF	464287234
IWP	ISHARES TR	3,966	$478K	0.3%	$116.93	—	RUS MD CP GR ETF	464287481
XLF	SELECT SECTOR SPDR TR	16,235	$453K	0.3%	$27.90	—	SBI INT FINL	81369Y605
VWO	VANGUARD INTL EQUITY INDEX F	8,892	$408K	0.3%	$44.63	—	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDL AVRG ETF	1,594	$394K	0.3%	$197.62	—	UT SER 1	78467X109
SCHA	SCHWAB STRATEGIC TR	4,518	$315K	0.2%	$63.02	—	US SML CAP ETF	808524607
MUNI	PIMCO ETF TR	5,160	$277K	0.2%	$52.33	—	INTER MUN BD ACT	72201R866
TOTL	SSGA ACTIVE ETF TR	4,902	$238K	0.2%	$48.35	—	SPDR TR TACTIC	78467V848
TIP	ISHARES TR	1,892	$216K	0.1%	$113.32	—	TIPS BD ETF	464287176