OXFORD FINANCIAL GROUP, LTD. LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001245862 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 25, 2019

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (40)

MTUM ISHARES TR 17.3%

Value $53.04M Shares 529,172 Est. Cost $104.64 Unrealized —

FNDX SCHWAB STRATEGIC TR 14.0%

Value $42.79M Shares 1,259,323 Est. Cost $33.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.4%

Value $28.78M Shares 755,487 Est. Cost $38.15 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 7.2%

Value $21.98M Shares 335,855 Est. Cost $65.25 Unrealized —

IWN ISHARES TR 7.0%

Value $21.53M Shares 200,241 Est. Cost $107.54 Unrealized —

IVV ISHARES TR 6.2%

Value $18.88M Shares 75,032 Est. Cost $232.50 Unrealized —

ANGL VANECK VECTORS ETF TR 4.9%

Value $14.88M Shares 557,818 Est. Cost $29.48 Unrealized —

VTI VANGUARD INDEX FDS 4.8%

Value $14.75M Shares 115,540 Est. Cost $126.78 Unrealized —

TIP ISHARES TR 4.2%

Value $12.72M Shares 116,177 Est. Cost $109.63 Unrealized —

GNR SPDR INDEX SHS FDS 3.6%

Value $11.13M Shares 269,932 Est. Cost $48.56 Unrealized —

VTV VANGUARD INDEX FDS 3.1%

Value $9.387M Shares 95,830 Est. Cost $97.95 Unrealized —

— JPMORGAN CHASE AND CO 2.5%

Value $7.738M Shares 346,680 Est. Cost $22.32 Unrealized —

AOR ISHARES TR 2.4%

Value $7.288M Shares 176,430 Est. Cost $41.31 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.0%

Value $6.136M Shares 134,618 Est. Cost $45.96 Unrealized —

IWD ISHARES TR 1.7%

Value $5.331M Shares 48,008 Est. Cost $116.38 Unrealized —

IWB ISHARES TR 1.3%

Value $4.085M Shares 29,451 Est. Cost $127.54 Unrealized —

SPY SPDR S AND P 500 ETF TR 1.2%

Value $3.562M Shares 14,251 Est. Cost $232.57 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $3.496M Shares 15,214 Est. Cost $242.85 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value $2.991M Shares 40,111 Est. Cost $74.57 Unrealized —

EFA ISHARES TR 0.7%

Value $2.112M Shares 35,929 Est. Cost $60.22 Unrealized —

VXF VANGUARD INDEX FDS 0.6%

Value $1.82M Shares 18,237 Est. Cost $99.80 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.423M Shares 23,834 Est. Cost $59.40 Unrealized —

EEM ISHARES TR 0.4%

Value $1.084M Shares 27,751 Est. Cost $41.54 Unrealized —

ITOT ISHARES TR 0.3%

Value $1.04M Shares 18,320 Est. Cost $51.31 Unrealized —

MUB ISHARES TR 0.3%

Value $937K Shares 8,591 Est. Cost $108.18 Unrealized —

ESGE ISHARES INC 0.3%

Value $923K Shares 30,104 Est. Cost $30.66 Unrealized —

MDY SPDR S AND P MIDCAP 400 ETF TR 0.3%

Value $783K Shares 2,587 Est. Cost $301.89 Unrealized —

IWR ISHARES TR 0.2%

Value $749K Shares 16,112 Est. Cost $86.74 Unrealized —

IWM ISHARES TR 0.2%

Value $608K Shares 4,542 Est. Cost $149.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $535K Shares 18,883 Est. Cost $29.82 Unrealized —

IJH ISHARES TR 0.2%

Value $528K Shares 3,181 Est. Cost $181.70 Unrealized —

IJR ISHARES TR 0.1%

Value $444K Shares 6,401 Est. Cost $98.47 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $428K Shares 11,533 Est. Cost $43.88 Unrealized —

IWP ISHARES TR 0.1%

Value $380K Shares 3,339 Est. Cost $116.93 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $372K Shares 1,594 Est. Cost $197.62 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $345K Shares 5,684 Est. Cost $65.54 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $345K Shares 2,448 Est. Cost $157.94 Unrealized —

IGE ISHARES TR 0.1%

Value $341K Shares 12,535 Est. Cost $27.20 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $273K Shares 5,160 Est. Cost $52.33 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $232K Shares 4,902 Est. Cost $48.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	529,172	$53.04M	17.3%	$104.64	—	USA MOMENTUM FCT	46432F396
FNDX	SCHWAB STRATEGIC TR	1,259,323	$42.79M	14.0%	$33.95	—	SCHWAB FDT US LG	808524771
VWO	VANGUARD INTL EQUITY INDEX F	755,487	$28.78M	9.4%	$38.15	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	335,855	$21.98M	7.2%	$65.25	—	TT WRLD ST ETF	922042742
IWN	ISHARES TR	200,241	$21.53M	7.0%	$107.54	—	RUS 2000 VAL ETF	464287630
IVV	ISHARES TR	75,032	$18.88M	6.2%	$232.50	—	CORE S AND P 500 ETF	464287200
ANGL	VANECK VECTORS ETF TR	557,818	$14.88M	4.9%	$29.48	—	FALLEN ANGEL HG	92189F437
VTI	VANGUARD INDEX FDS	115,540	$14.75M	4.8%	$126.78	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	116,177	$12.72M	4.2%	$109.63	—	TIPS BD ETF	464287176
GNR	SPDR INDEX SHS FDS	269,932	$11.13M	3.6%	$48.56	—	GLB NAT RESRCE	78463X541
VTV	VANGUARD INDEX FDS	95,830	$9.387M	3.1%	$97.95	—	VALUE ETF	922908744
—	JPMORGAN CHASE AND CO	346,680	$7.738M	2.5%	$22.32	—	ALERIAN ML ETN	46625H365
AOR	ISHARES TR	176,430	$7.288M	2.4%	$41.31	—	GRWT ALLOCAT ETF	464289867
VEU	VANGUARD INTL EQUITY INDEX F	134,618	$6.136M	2.0%	$45.96	—	ALLWRLD EX US	922042775
IWD	ISHARES TR	48,008	$5.331M	1.7%	$116.38	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	29,451	$4.085M	1.3%	$127.54	—	RUS 1000 ETF	464287622
SPY	SPDR S AND P 500 ETF TR	14,251	$3.562M	1.2%	$232.57	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	15,214	$3.496M	1.1%	$242.85	—	S AND P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	40,111	$2.991M	1.0%	$74.57	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	35,929	$2.112M	0.7%	$60.22	—	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	18,237	$1.82M	0.6%	$99.80	—	EXTEND MKT ETF	922908652
SCHX	SCHWAB STRATEGIC TR	23,834	$1.423M	0.5%	$59.40	—	US LRG CAP ETF	808524201
EEM	ISHARES TR	27,751	$1.084M	0.4%	$41.54	—	MSCI EMG MKT ETF	464287234
ITOT	ISHARES TR	18,320	$1.04M	0.3%	$51.31	—	CORE S AND P TTL STK	464287150
MUB	ISHARES TR	8,591	$937K	0.3%	$108.18	—	NATIONAL MUN ETF	464288414
ESGE	ISHARES INC	30,104	$923K	0.3%	$30.66	—	ESG MSCI EM ETF	46434G863
MDY	SPDR S AND P MIDCAP 400 ETF TR	2,587	$783K	0.3%	$301.89	—	UTSER1 S AND P DCRP	78467Y107
IWR	ISHARES TR	16,112	$749K	0.2%	$86.74	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	4,542	$608K	0.2%	$149.65	—	RUSSELL 2000 ETF	464287655
SCHF	SCHWAB STRATEGIC TR	18,883	$535K	0.2%	$29.82	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	3,181	$528K	0.2%	$181.70	—	CORE S AND P MCP ETF	464287507
IJR	ISHARES TR	6,401	$444K	0.1%	$98.47	—	CORE S AND P SCP ETF	464287804
VEA	VANGUARD TAX MANAGED INTL FD	11,533	$428K	0.1%	$43.88	—	FTSE DEV MKT ETF	921943858
IWP	ISHARES TR	3,339	$380K	0.1%	$116.93	—	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDL AVRG ETF	1,594	$372K	0.1%	$197.62	—	UT SER 1	78467X109
SCHA	SCHWAB STRATEGIC TR	5,684	$345K	0.1%	$65.54	—	US SML CAP ETF	808524607
RSPT	INVESCO EXCHANGE TRADED FD T	2,448	$345K	0.1%	$157.94	—	S AND P 500 EQL TEC	46137V282
IGE	ISHARES TR	12,535	$341K	0.1%	$27.20	—	NORTH AMERN NAT	464287374
MUNI	PIMCO ETF TR	5,160	$273K	0.1%	$52.33	—	INTER MUN BD ACT	72201R866
TOTL	SSGA ACTIVE ETF TR	4,902	$232K	0.1%	$48.35	—	SPDR TR TACTIC	78467V848