OXFORD FINANCIAL GROUP LTD Diversified Active

CIK: 0001245862 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value ($000): $194,471 (100.0% shares, 0.0% debt)

Holdings (36)

FNDX SCHWAB STRATEGIC TR 20.8%

Value ($000) $40,355 Shares 1,080,732 Est. Cost $33.63 Unrealized —

MTUM ISHARES TR 20.2%

Value ($000) $39,215 Shares 357,473 Est. Cost $102.42 Unrealized —

IVV ISHARES TR 10.5%

Value ($000) $20,383 Shares 74,649 Est. Cost $231.51 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 9.6%

Value ($000) $18,593 Shares 253,415 Est. Cost $65.13 Unrealized —

ANGL VANECK VECTORS ETF TR 6.8%

Value ($000) $13,268 Shares 462,613 Est. Cost $29.90 Unrealized —

VTI VANGUARD INDEX FDS 6.3%

Value ($000) $12,346 Shares 87,916 Est. Cost $125.96 Unrealized —

GNR SPDR INDEX SHS FDS 6.3%

Value ($000) $12,214 Shares 243,885 Est. Cost $48.86 Unrealized —

IWD ISHARES TR 3.1%

Value ($000) $6,050 Shares 49,847 Est. Cost $116.38 Unrealized —

IWB ISHARES TR 2.3%

Value ($000) $4,570 Shares 30,069 Est. Cost $127.54 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $3,796 Shares 15,214 Est. Cost $242.85 Unrealized —

SPY SPDR S AND P 500 ETF TR 1.9%

Value ($000) $3,788 Shares 13,965 Est. Cost $232.21 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $2,936 Shares 56,636 Est. Cost $46.60 Unrealized —

EFA ISHARES TR 1.4%

Value ($000) $2,795 Shares 41,739 Est. Cost $60.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,375 Shares 21,160 Est. Cost $58.24 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $1,199 Shares 10,992 Est. Cost $108.18 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $1,145 Shares 18,320 Est. Cost $51.31 Unrealized —

MDY SPDR S AND P MIDCAP 400 ETF TR 0.5%

Value ($000) $918 Shares 2,587 Est. Cost $301.89 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $853 Shares 5,207 Est. Cost $149.65 Unrealized —

VFH VANGUARD WORLD FDS 0.4%

Value ($000) $794 Shares 11,768 Est. Cost $67.47 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $788 Shares 3,713 Est. Cost $206.39 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $698 Shares 3,582 Est. Cost $181.70 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $650 Shares 7,786 Est. Cost $98.47 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $592 Shares 5,374 Est. Cost $102.79 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $568 Shares 17,192 Est. Cost $29.97 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $503 Shares 3,966 Est. Cost $116.93 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value ($000) $495 Shares 11,533 Est. Cost $43.88 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $451 Shares 3,998 Est. Cost $111.86 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $451 Shares 10,402 Est. Cost $45.67 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $432 Shares 3,828 Est. Cost $113.13 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value ($000) $387 Shares 1,594 Est. Cost $197.62 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $370 Shares 2,379 Est. Cost $137.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $348 Shares 8,238 Est. Cost $44.63 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $335 Shares 4,552 Est. Cost $63.02 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $304 Shares 5,828 Est. Cost $52.16 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $273 Shares 5,160 Est. Cost $52.33 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $233 Shares 4,902 Est. Cost $48.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	1,080,732	$40,355	20.8%	$33.63	—	SCHWAB FDT US LG	808524771
MTUM	ISHARES TR	357,473	$39,215	20.2%	$102.42	—	USA MOMENTUM FCT	46432F396
IVV	ISHARES TR	74,649	$20,383	10.5%	$231.51	—	CORE S AND P 500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	253,415	$18,593	9.6%	$65.13	—	TT WRLD ST ETF	922042742
ANGL	VANECK VECTORS ETF TR	462,613	$13,268	6.8%	$29.90	—	FALLEN ANGEL HG	92189F437
VTI	VANGUARD INDEX FDS	87,916	$12,346	6.3%	$125.96	—	TOTAL STK MKT	922908769
GNR	SPDR INDEX SHS FDS	243,885	$12,214	6.3%	$48.86	—	GLB NAT RESRCE	78463X541
IWD	ISHARES TR	49,847	$6,050	3.1%	$116.38	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	30,069	$4,570	2.3%	$127.54	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	15,214	$3,796	2.0%	$242.85	—	S AND P 500 ETF SHS	922908363
SPY	SPDR S AND P 500 ETF TR	13,965	$3,788	1.9%	$232.21	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	56,636	$2,936	1.5%	$46.60	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	41,739	$2,795	1.4%	$60.22	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	21,160	$1,375	0.7%	$58.24	—	US LRG CAP ETF	808524201
MUB	ISHARES TR	10,992	$1,199	0.6%	$108.18	—	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	18,320	$1,145	0.6%	$51.31	—	CORE S AND P TTL STK	464287150
MDY	SPDR S AND P MIDCAP 400 ETF TR	2,587	$918	0.5%	$301.89	—	UTSER1 S AND P DCRP	78467Y107
IWM	ISHARES TR	5,207	$853	0.4%	$149.65	—	RUSSELL 2000 ETF	464287655
VFH	VANGUARD WORLD FDS	11,768	$794	0.4%	$67.47	—	FINANCIALS ETF	92204A405
IWR	ISHARES TR	3,713	$788	0.4%	$206.39	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	3,582	$698	0.4%	$181.70	—	CORE S AND P MCP ETF	464287507
IJR	ISHARES TR	7,786	$650	0.3%	$98.47	—	CORE S AND P SCP ETF	464287804
IVE	ISHARES TR	5,374	$592	0.3%	$102.79	—	S AND P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	17,192	$568	0.3%	$29.97	—	INTL EQTY ETF	808524805
IWP	ISHARES TR	3,966	$503	0.3%	$116.93	—	RUS MD CP GR ETF	464287481
VEA	VANGUARD TAX MANAGED INTL FD	11,533	$495	0.3%	$43.88	—	FTSE DEV MKT ETF	921943858
SUSA	ISHARES TR	3,998	$451	0.2%	$111.86	—	MSCI USA ESG SLC	464288802
EEM	ISHARES TR	10,402	$451	0.2%	$45.67	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	3,828	$432	0.2%	$113.13	—	TIPS BD ETF	464287176
DIA	SPDR DOW JONES INDL AVRG ETF	1,594	$387	0.2%	$197.62	—	UT SER 1	78467X109
VB	VANGUARD INDEX FDS	2,379	$370	0.2%	$137.71	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	8,238	$348	0.2%	$44.63	—	FTSE EMR MKT ETF	922042858
SCHA	SCHWAB STRATEGIC TR	4,552	$335	0.2%	$63.02	—	US SML CAP ETF	808524607
PSI	INVESCO EXCHANGE TRADED FD T	5,828	$304	0.2%	$52.16	—	DYNMC SEMICNDT	46137V647
MUNI	PIMCO ETF TR	5,160	$273	0.1%	$52.33	—	INTER MUN BD ACT	72201R866
TOTL	SSGA ACTIVE ETF TR	4,902	$233	0.1%	$48.35	—	SPDR TR TACTIC	78467V848