OXFORD FINANCIAL GROUP, LTD. LLC Q1 2018 Filing

Filed May 3, 2018

Portfolio Value

$174.7B

Holdings

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (34 positions)

#	Stock	Shares	Value	% Portfolio
1	FNDXSCHWAB STRATEGIC TR	1,049,891	$38.2B	21.84%
2	MTUMISHARES TR	276,579	$29.3B	16.77%
3	VTVANGUARD INTL EQUITY INDEX F	289,768	$21.3B	12.21%
4	IVVISHARES TR	68,534	$18.2B	10.41%
5	ANGLVANECK VECTORS ETF TR	444,219	$12.9B	7.39%
6	VTIVANGUARD INDEX FDS	84,902	$11.5B	6.60%
7	GNRSPDR INDEX SHS FDS	169,521	$8.2B	4.69%
8	IWDISHARES TR	49,681	$6.0B	3.41%
9	IWBISHARES TR	28,397	$4.2B	2.39%
10	VOOVANGUARD INDEX FDS	13,608	$3.3B	1.89%
11	SPYSPDR S AND P 500 ETF TR	11,885	$3.1B	1.79%
12	VEUVANGUARD INTL EQUITY INDEX F	51,233	$2.8B	1.59%
13	EFAISHARES TR	38,778	$2.7B	1.55%
14	SCHXSCHWAB STRATEGIC TR	21,114	$1.3B	0.76%
15	MUBISHARES TR	10,992	$1.2B	0.69%
16	ITOTISHARES TR	18,320	$1.1B	0.63%
17	MDYSPDR S AND P MIDCAP 400 ETF TR	2,587	$884.0M	0.51%
18	IWMISHARES TR	5,228	$794.0M	0.45%
19	IWRISHARES TR	3,726	$769.0M	0.44%
20	VBVANGUARD INDEX FDS	4,919	$723.0M	0.41%
21	IJHISHARES TR	3,582	$672.0M	0.38%
22	IJRISHARES TR	7,786	$600.0M	0.34%
23	IVEISHARES TR	5,374	$588.0M	0.34%
24	SCHFSCHWAB STRATEGIC TR	17,152	$578.0M	0.33%
25	VEAVANGUARD TAX MANAGED INTL FD	11,933	$528.0M	0.30%
26	EEMISHARES TR	10,427	$503.0M	0.29%
27	IWPISHARES TR	3,966	$488.0M	0.28%
28	TIPISHARES TR	3,763	$425.0M	0.24%
29	VWOVANGUARD INTL EQUITY INDEX F	8,743	$411.0M	0.24%
30	DONSPDR DOW JONES INDL AVRG ETF	1,594	$385.0M	0.22%
31	SCHASCHWAB STRATEGIC TR	4,541	$314.0M	0.18%
32	MUNIPIMCO ETF TR	5,160	$272.0M	0.16%
33	TOTLSSGA ACTIVE ETF TR	4,902	$235.0M	0.13%
34	SUSAISHARES TR	2,108	$234.0M	0.13%