OXFORD FINANCIAL GROUP LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OF OXFORD FINANCIAL GROUP LTD | Institutional Filer | ▲ 2.06% | $1.86B | 302 |
Current Portfolio Holdings
Showing all 302 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 774K | $248.4M | 13.38% |
| 2 | INFL | LISTED FDS TR | — | 3.9M | $205.5M | 11.07% |
| 3 | ISRG | Intuitive Surgical, Inc. | Healthcare | 364K | $167.7M | 9.03% |
| 4 | GNR | SPDR INDEX SHS FDS | — | 1.9M | $139.1M | 7.49% |
| 5 | LLY | Eli Lilly and Company | Healthcare | 130K | $119.2M | 6.42% |
| 6 | FPAG | INVESTMENT MANAGERS SER TR I | — | 2.5M | $92.5M | 4.98% |
| 7 | MUB | ISHARES TR | — | 830K | $88.1M | 4.74% |
| 8 | DSTL | ETF SER SOLUTIONS | — | 1.4M | $79.5M | 4.28% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 563K | $62.2M | 3.35% |
| 10 | IVV | ISHARES TR | — | 89K | $58.4M | 3.15% |
| 11 | VTV | VANGUARD INDEX FDS | — | 252K | $49.5M | 2.66% |
| 12 | AAPL | Apple Inc. | Technology | 166K | $42.0M | 2.26% |
| 13 | SPY | SPDR S&P 500 ETF Trust | — | 52K | $34.1M | 1.84% |
| 14 | ACWI | ISHARES TR | — | 199K | $27.6M | 1.48% |
| 15 | MCD | McDonald's Corporation | Consumer Cyclical | 81K | $25.1M | 1.35% |
Showing 1 to 15 of 302 holdings