OXFORD FINANCIAL GROUP, LTD. LLC Q4 2017 Filing

Filed February 1, 2018

Portfolio Value

$146.2B

Holdings

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (33 positions)

#	Stock	Shares	Value	% Portfolio
1	FNDXSCHWAB STRATEGIC TR	968,784	$36.3B	24.82%
2	MTUMISHARES TR	199,343	$20.6B	14.06%
3	VTVANGUARD INTL EQUITY INDEX F	237,816	$17.7B	12.08%
4	IVVISHARES TR	65,209	$17.5B	11.99%
5	ANGLVANECK VECTORS ETF TR	402,673	$12.1B	8.25%
6	VTIVANGUARD INDEX FDS	77,785	$10.7B	7.30%
7	IWDISHARES TR	40,118	$5.0B	3.41%
8	IWBISHARES TR	33,281	$4.9B	3.38%
9	SPYSPDR S AND P 500 ETF TR	11,773	$3.1B	2.15%
10	EFAISHARES TR	37,335	$2.6B	1.80%
11	VEUVANGUARD INTL EQUITY INDEX F	41,860	$2.3B	1.57%
12	MUBISHARES TR	10,992	$1.2B	0.83%
13	ITOTISHARES TR	18,320	$1.1B	0.77%
14	SCHFSCHWAB STRATEGIC TR	28,464	$970.0M	0.66%
15	SCHXSCHWAB STRATEGIC TR	14,941	$953.0M	0.65%
16	MDYSPDR S AND P MIDCAP 400 ETF TR	2,587	$894.0M	0.61%
17	IWMISHARES TR	5,124	$781.0M	0.53%
18	VBVANGUARD INDEX FDS	4,919	$727.0M	0.50%
19	—UBS AG JERSEY BRH	26,447	$640.0M	0.44%
20	GNRSPDR INDEX SHS FDS	12,490	$613.0M	0.42%
21	IJRISHARES TR	7,786	$598.0M	0.41%
22	IJHISHARES TR	3,147	$597.0M	0.41%
23	VEAVANGUARD TAX MANAGED INTL FD	11,933	$535.0M	0.37%
24	IVEISHARES TR	4,493	$513.0M	0.35%
25	EEMISHARES TR	10,402	$490.0M	0.34%
26	IWPISHARES TR	3,966	$478.0M	0.33%
27	XLFSELECT SECTOR SPDR TR	16,235	$453.0M	0.31%
28	VWOVANGUARD INTL EQUITY INDEX F	8,892	$408.0M	0.28%
29	DONSPDR DOW JONES INDL AVRG ETF	1,594	$394.0M	0.27%
30	SCHASCHWAB STRATEGIC TR	4,518	$315.0M	0.22%
31	MUNIPIMCO ETF TR	5,160	$277.0M	0.19%
32	TOTLSSGA ACTIVE ETF TR	4,902	$238.0M	0.16%
33	TIPISHARES TR	1,892	$216.0M	0.15%