OXFORD FINANCIAL GROUP LTD Diversified Active

CIK: 0001245862 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value ($000): $174,684 (100.0% shares, 0.0% debt)

Holdings (34)

FNDX SCHWAB STRATEGIC TR 21.8%

Value ($000) $38,153 Shares 1,049,891 Est. Cost $33.52 Unrealized —

MTUM ISHARES TR 16.8%

Value ($000) $29,295 Shares 276,579 Est. Cost $100.29 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 12.2%

Value ($000) $21,336 Shares 289,768 Est. Cost $65.13 Unrealized —

IVV ISHARES TR 10.4%

Value ($000) $18,187 Shares 68,534 Est. Cost $227.80 Unrealized —

ANGL VANECK VECTORS ETF TR 7.4%

Value ($000) $12,909 Shares 444,219 Est. Cost $29.95 Unrealized —

VTI VANGUARD INDEX FDS 6.6%

Value ($000) $11,523 Shares 84,902 Est. Cost $125.45 Unrealized —

GNR SPDR INDEX SHS FDS 4.7%

Value ($000) $8,201 Shares 169,521 Est. Cost $48.32 Unrealized —

IWD ISHARES TR 3.4%

Value ($000) $5,960 Shares 49,681 Est. Cost $116.38 Unrealized —

IWB ISHARES TR 2.4%

Value ($000) $4,170 Shares 28,397 Est. Cost $126.11 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $3,294 Shares 13,608 Est. Cost $242.06 Unrealized —

SPY SPDR S AND P 500 ETF TR 1.8%

Value ($000) $3,128 Shares 11,885 Est. Cost $225.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $2,786 Shares 51,233 Est. Cost $46.05 Unrealized —

EFA ISHARES TR 1.5%

Value ($000) $2,702 Shares 38,778 Est. Cost $59.71 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,332 Shares 21,114 Est. Cost $58.24 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $1,197 Shares 10,992 Est. Cost $108.18 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $1,108 Shares 18,320 Est. Cost $51.31 Unrealized —

MDY SPDR S AND P MIDCAP 400 ETF TR 0.5%

Value ($000) $884 Shares 2,587 Est. Cost $301.89 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $794 Shares 5,228 Est. Cost $149.65 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $769 Shares 3,726 Est. Cost $206.39 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $723 Shares 4,919 Est. Cost $137.71 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $672 Shares 3,582 Est. Cost $181.70 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $600 Shares 7,786 Est. Cost $98.47 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $588 Shares 5,374 Est. Cost $102.79 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $578 Shares 17,152 Est. Cost $29.97 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value ($000) $528 Shares 11,933 Est. Cost $43.88 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $503 Shares 10,427 Est. Cost $45.67 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $488 Shares 3,966 Est. Cost $116.93 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $425 Shares 3,763 Est. Cost $113.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $411 Shares 8,743 Est. Cost $44.63 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value ($000) $385 Shares 1,594 Est. Cost $197.62 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $314 Shares 4,541 Est. Cost $63.02 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value ($000) $272 Shares 5,160 Est. Cost $52.33 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $235 Shares 4,902 Est. Cost $48.35 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $234 Shares 2,108 Est. Cost $111.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	1,049,891	$38,153	21.8%	$33.52	—	SCHWAB FDT US LG	808524771
MTUM	ISHARES TR	276,579	$29,295	16.8%	$100.29	—	USA MOMENTUM FCT	46432F396
VT	VANGUARD INTL EQUITY INDEX F	289,768	$21,336	12.2%	$65.13	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	68,534	$18,187	10.4%	$227.80	—	CORE S AND P 500 ETF	464287200
ANGL	VANECK VECTORS ETF TR	444,219	$12,909	7.4%	$29.95	—	FALLEN ANGEL HG	92189F437
VTI	VANGUARD INDEX FDS	84,902	$11,523	6.6%	$125.45	—	TOTAL STK MKT	922908769
GNR	SPDR INDEX SHS FDS	169,521	$8,201	4.7%	$48.32	—	GLB NAT RESRCE	78463X541
IWD	ISHARES TR	49,681	$5,960	3.4%	$116.38	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	28,397	$4,170	2.4%	$126.11	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	13,608	$3,294	1.9%	$242.06	—	S AND P 500 ETF SHS	922908363
SPY	SPDR S AND P 500 ETF TR	11,885	$3,128	1.8%	$225.38	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	51,233	$2,786	1.6%	$46.05	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	38,778	$2,702	1.5%	$59.71	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	21,114	$1,332	0.8%	$58.24	—	US LRG CAP ETF	808524201
MUB	ISHARES TR	10,992	$1,197	0.7%	$108.18	—	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	18,320	$1,108	0.6%	$51.31	—	CORE S AND P TTL STK	464287150
MDY	SPDR S AND P MIDCAP 400 ETF TR	2,587	$884	0.5%	$301.89	—	UTSER1 S AND P DCRP	78467Y107
IWM	ISHARES TR	5,228	$794	0.5%	$149.65	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	3,726	$769	0.4%	$206.39	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	4,919	$723	0.4%	$137.71	—	SMALL CP ETF	922908751
IJH	ISHARES TR	3,582	$672	0.4%	$181.70	—	CORE S AND P MCP ETF	464287507
IJR	ISHARES TR	7,786	$600	0.3%	$98.47	—	CORE S AND P SCP ETF	464287804
IVE	ISHARES TR	5,374	$588	0.3%	$102.79	—	S AND P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	17,152	$578	0.3%	$29.97	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX MANAGED INTL FD	11,933	$528	0.3%	$43.88	—	FTSE DEV MKT ETF	921943858
EEM	ISHARES TR	10,427	$503	0.3%	$45.67	—	MSCI EMG MKT ETF	464287234
IWP	ISHARES TR	3,966	$488	0.3%	$116.93	—	RUS MD CP GR ETF	464287481
TIP	ISHARES TR	3,763	$425	0.2%	$113.13	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	8,743	$411	0.2%	$44.63	—	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDL AVRG ETF	1,594	$385	0.2%	$197.62	—	UT SER 1	78467X109
SCHA	SCHWAB STRATEGIC TR	4,541	$314	0.2%	$63.02	—	US SML CAP ETF	808524607
MUNI	PIMCO ETF TR	5,160	$272	0.2%	$52.33	—	INTER MUN BD ACT	72201R866
TOTL	SSGA ACTIVE ETF TR	4,902	$235	0.1%	$48.35	—	SPDR TR TACTIC	78467V848
SUSA	ISHARES TR	2,108	$234	0.1%	$111.01	—	MSCI USA ESG SLC	464288802