- New Purchases: SHV, VWOB, IWV, XLF,
- Added Positions: SPY, VTI, VEA, TIP, VNQ, VXF, IEMG, IWB, IVV, GNR, IWN, VOO, VB, VWO, MUB, EEM, IWP, DIA, SCHX, IWF, SCHF, SCHA, IWS,
- Reduced Positions: FNDX, ANGL, VT, IJR, VTV, AOR, IWM, IVE,
- Sold Out: MLPI, AMJ,
For the details of OXFORD FINANCIAL GROUP LTD's stock buys and sells, go to https://www.gurufocus.com/guru/oxford+financial+group+ltd/current-portfolio/portfolio
These are the top 5 holdings of OXFORD FINANCIAL GROUP LTD- iShares Edge MSCI USA Momentum Factor ETF (MTUM) - 645,426 shares, 24.23% of the total portfolio. Shares added by 0.14%
- Vanguard Total Stock Market ETF (VTI) - 240,680 shares, 11.78% of the total portfolio. Shares added by 14.26%
- Schwab Fundamental U.S. Large Company Index ETF (FNDX) - 770,507 shares, 9.83% of the total portfolio. Shares reduced by 30.41%
- iShares Core S&P 500 ETF (IVV) - 92,399 shares, 8.93% of the total portfolio. Shares added by 2.71%
- Vanguard Total World Stock Index Fund (VT) - 247,976 shares, 6.01% of the total portfolio. Shares reduced by 6.8%
Oxford Financial Group Ltd initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.39 and $110.72, with an estimated average price of $110.55. The stock is now traded at around $110.48. The impact to a portfolio due to this purchase was 0.61%. The holding were 18,542 shares as of .
New Purchase: Vanguard Emerging Markets Government Bond ETF (VWOB)Oxford Financial Group Ltd initiated holding in Vanguard Emerging Markets Government Bond ETF. The purchase prices were between $79.28 and $81.5, with an estimated average price of $80.37. The stock is now traded at around $82.36. The impact to a portfolio due to this purchase was 0.5%. The holding were 20,381 shares as of .
New Purchase: iShares Russell 3000 ETF (IWV)Oxford Financial Group Ltd initiated holding in iShares Russell 3000 ETF. The purchase prices were between $167.8 and $189.08, with an estimated average price of $179.68. The stock is now traded at around $194.64. The impact to a portfolio due to this purchase was 0.32%. The holding were 5,747 shares as of .
New Purchase: Financial Select Sector SPDR Fund (XLF)Oxford Financial Group Ltd initiated holding in Financial Select Sector SPDR Fund. The purchase prices were between $26.78 and $30.94, with an estimated average price of $29.41. The stock is now traded at around $30.85. The impact to a portfolio due to this purchase was 0.15%. The holding were 16,235 shares as of .
Added: SPDR S&P 500 ETF Trust (SPY)Oxford Financial Group Ltd added to a holding in SPDR S&P 500 ETF Trust by 99.34%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $333.10. The impact to a portfolio due to this purchase was 1.75%. The holding were 36,502 shares as of .
Added: Vanguard FTSE Developed Markets ETF (VEA)Oxford Financial Group Ltd added to a holding in Vanguard FTSE Developed Markets ETF by 85.05%. The purchase prices were between $39.9 and $44.4, with an estimated average price of $42.7. The stock is now traded at around $43.70. The impact to a portfolio due to this purchase was 0.47%. The holding were 78,475 shares as of .
Added: iShares TIPS Bond ETF (TIP)Oxford Financial Group Ltd added to a holding in iShares TIPS Bond ETF by 51.41%. The purchase prices were between $115.27 and $117.05, with an estimated average price of $116.26. The stock is now traded at around $118.70. The impact to a portfolio due to this purchase was 0.4%. The holding were 34,247 shares as of .
Added: Vanguard REIT ETF (VNQ)Oxford Financial Group Ltd added to a holding in Vanguard REIT ETF by 29.90%. The purchase prices were between $90.14 and $95.25, with an estimated average price of $92.6. The stock is now traded at around $96.23. The impact to a portfolio due to this purchase was 0.33%. The holding were 51,071 shares as of .
Added: Vanguard Extended Market Index Fund (VXF)Oxford Financial Group Ltd added to a holding in Vanguard Extended Market Index Fund by 24.36%. The purchase prices were between $112.84 and $126.8, with an estimated average price of $121.02. The stock is now traded at around $128.89. The impact to a portfolio due to this purchase was 0.32%. The holding were 43,062 shares as of .
Added: Vanguard Small-Cap ETF (VB)Oxford Financial Group Ltd added to a holding in Vanguard Small-Cap ETF by 106.70%. The purchase prices were between $149.04 and $166.74, with an estimated average price of $159.59. The stock is now traded at around $166.42. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,671 shares as of .
Sold Out: UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI)Oxford Financial Group Ltd sold out a holding in UBS E-TRACS Alerian MLP Infrastructure ETN. The sale prices were between $17.59 and $20.59, with an estimated average price of $18.96.
Sold Out: JPMorgan Alerian MLP Index ETN (AMJ)Oxford Financial Group Ltd sold out a holding in JPMorgan Alerian MLP Index ETN. The sale prices were between $19.79 and $22.45, with an estimated average price of $21.19.
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