OXFORD FINANCIAL GROUP LTD Diversified Active

CIK: 0001245862 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 26, 2018

Total Value ($000): $214,754 (100.0% shares, 0.0% debt)

Holdings (34)

MTUM ISHARES TR 24.4%

Value ($000) $52,377 Shares 440,145 Est. Cost $105.53 Unrealized —

FNDX SCHWAB STRATEGIC TR 21.1%

Value ($000) $45,280 Shares 1,141,130 Est. Cost $33.95 Unrealized —

IVV ISHARES TR 10.3%

Value ($000) $22,212 Shares 75,878 Est. Cost $232.50 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 7.7%

Value ($000) $16,463 Shares 217,102 Est. Cost $65.13 Unrealized —

ANGL VANECK VECTORS ETF TR 6.7%

Value ($000) $14,331 Shares 492,826 Est. Cost $29.85 Unrealized —

VTI VANGUARD INDEX FDS 6.3%

Value ($000) $13,489 Shares 90,140 Est. Cost $126.54 Unrealized —

GNR SPDR INDEX SHS FDS 6.0%

Value ($000) $12,967 Shares 256,476 Est. Cost $48.94 Unrealized —

IWD ISHARES TR 2.9%

Value ($000) $6,247 Shares 49,338 Est. Cost $116.38 Unrealized —

IWB ISHARES TR 2.2%

Value ($000) $4,787 Shares 29,604 Est. Cost $127.54 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $4,063 Shares 15,214 Est. Cost $242.85 Unrealized —

SPY SPDR S AND P 500 ETF TR 1.9%

Value ($000) $4,060 Shares 13,965 Est. Cost $232.21 Unrealized —

EFA ISHARES TR 1.3%

Value ($000) $2,785 Shares 40,966 Est. Cost $60.22 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $2,629 Shares 50,505 Est. Cost $46.60 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,640 Shares 23,584 Est. Cost $59.40 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $1,221 Shares 18,320 Est. Cost $51.31 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $1,186 Shares 10,992 Est. Cost $108.18 Unrealized —

MDY SPDR S AND P MIDCAP 400 ETF TR 0.4%

Value ($000) $951 Shares 2,587 Est. Cost $301.89 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $888 Shares 4,028 Est. Cost $207.49 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $766 Shares 4,542 Est. Cost $149.65 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $640 Shares 3,181 Est. Cost $181.70 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $576 Shares 17,173 Est. Cost $29.97 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $558 Shares 6,401 Est. Cost $98.47 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value ($000) $499 Shares 11,533 Est. Cost $43.88 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $478 Shares 4,124 Est. Cost $102.79 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $477 Shares 3,998 Est. Cost $111.86 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $453 Shares 3,339 Est. Cost $116.93 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $446 Shares 10,402 Est. Cost $45.67 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $429 Shares 5,636 Est. Cost $65.54 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $426 Shares 3,847 Est. Cost $113.13 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value ($000) $421 Shares 1,594 Est. Cost $197.62 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $271 Shares 5,160 Est. Cost $52.33 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $256 Shares 1,521 Est. Cost $168.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $250 Shares 6,099 Est. Cost $44.63 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $232 Shares 4,902 Est. Cost $48.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	440,145	$52,377	24.4%	$105.53	—	USA MOMENTUM FCT	46432F396
FNDX	SCHWAB STRATEGIC TR	1,141,130	$45,280	21.1%	$33.95	—	SCHWAB FDT US LG	808524771
IVV	ISHARES TR	75,878	$22,212	10.3%	$232.50	—	CORE S AND P 500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	217,102	$16,463	7.7%	$65.13	—	TT WRLD ST ETF	922042742
ANGL	VANECK VECTORS ETF TR	492,826	$14,331	6.7%	$29.85	—	FALLEN ANGEL HG	92189F437
VTI	VANGUARD INDEX FDS	90,140	$13,489	6.3%	$126.54	—	TOTAL STK MKT	922908769
GNR	SPDR INDEX SHS FDS	256,476	$12,967	6.0%	$48.94	—	GLB NAT RESRCE	78463X541
IWD	ISHARES TR	49,338	$6,247	2.9%	$116.38	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	29,604	$4,787	2.2%	$127.54	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	15,214	$4,063	1.9%	$242.85	—	S AND P 500 ETF SHS	922908363
SPY	SPDR S AND P 500 ETF TR	13,965	$4,060	1.9%	$232.21	—	TR UNIT	78462F103
EFA	ISHARES TR	40,966	$2,785	1.3%	$60.22	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	50,505	$2,629	1.2%	$46.60	—	ALLWRLD EX US	922042775
SCHX	SCHWAB STRATEGIC TR	23,584	$1,640	0.8%	$59.40	—	US LRG CAP ETF	808524201
ITOT	ISHARES TR	18,320	$1,221	0.6%	$51.31	—	CORE S AND P TTL STK	464287150
MUB	ISHARES TR	10,992	$1,186	0.6%	$108.18	—	NATIONAL MUN ETF	464288414
MDY	SPDR S AND P MIDCAP 400 ETF TR	2,587	$951	0.4%	$301.89	—	UTSER1 S AND P DCRP	78467Y107
IWR	ISHARES TR	4,028	$888	0.4%	$207.49	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	4,542	$766	0.4%	$149.65	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	3,181	$640	0.3%	$181.70	—	CORE S AND P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	17,173	$576	0.3%	$29.97	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	6,401	$558	0.3%	$98.47	—	CORE S AND P SCP ETF	464287804
VEA	VANGUARD TAX MANAGED INTL FD	11,533	$499	0.2%	$43.88	—	FTSE DEV MKT ETF	921943858
IVE	ISHARES TR	4,124	$478	0.2%	$102.79	—	S AND P 500 VAL ETF	464287408
SUSA	ISHARES TR	3,998	$477	0.2%	$111.86	—	MSCI USA ESG SLC	464288802
IWP	ISHARES TR	3,339	$453	0.2%	$116.93	—	RUS MD CP GR ETF	464287481
EEM	ISHARES TR	10,402	$446	0.2%	$45.67	—	MSCI EMG MKT ETF	464287234
SCHA	SCHWAB STRATEGIC TR	5,636	$429	0.2%	$65.54	—	US SML CAP ETF	808524607
TIP	ISHARES TR	3,847	$426	0.2%	$113.13	—	TIPS BD ETF	464287176
DIA	SPDR DOW JONES INDL AVRG ETF	1,594	$421	0.2%	$197.62	—	UT SER 1	78467X109
MUNI	PIMCO ETF TR	5,160	$271	0.1%	$52.33	—	INTER MUN BD ACT	72201R866
RSPT	INVESCO EXCHANGE TRADED FD T	1,521	$256	0.1%	$168.31	—	S AND P 500 EQL TEC	46137V282
VWO	VANGUARD INTL EQUITY INDEX F	6,099	$250	0.1%	$44.63	—	FTSE EMR MKT ETF	922042858
TOTL	SSGA ACTIVE ETF TR	4,902	$232	0.1%	$48.35	—	SPDR TR TACTIC	78467V848