FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+1.23%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$3.04M
Cap. Flow %
1.38%
Top 10 Hldgs %
49.96%
Holding
45
New
1
Increased
27
Reduced
15
Closed
1

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$9.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$562K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$246K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$246K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$211K

Top Sells

1
FIW icon
First Trust Water ETF
FIW
$5.1M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.88M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$731K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$496K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$247K

Sector Composition

1 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$14.8M 6.71%
50,789
-264
-0.5% -$76.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12.8M 5.79%
43,560
+1,921
+5% +$562K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$12.7M 5.78%
157,751
+397
+0.3% +$32K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.2M 5.55%
223,918
+3,876
+2% +$211K
FIW icon
5
First Trust Water ETF
FIW
$1.94B
$11.1M 5.05%
218,425
-100,260
-31% -$5.1M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.76M 4.43%
90,496
-853
-0.9% -$92K
EDV icon
7
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$9.52M 4.32%
87,696
+2,267
+3% +$246K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$9.43M 4.29%
+88,327
New +$9.43M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.33M 4.24%
215,674
+742
+0.3% +$32.1K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.36M 3.8%
258,657
-1,964
-0.8% -$63.5K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$8.34M 3.79%
351,530
+5,653
+2% +$134K
WIP icon
12
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$8.28M 3.76%
157,291
+4,677
+3% +$246K
LTPZ icon
13
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$6.92M 3.14%
106,925
+482
+0.5% +$31.2K
HEEM icon
14
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$6.92M 3.14%
273,178
+3,556
+1% +$90.1K
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.72M 3.05%
76,418
+1,207
+2% +$106K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$6M 2.72%
38,423
-748
-2% -$117K
IGF icon
17
iShares Global Infrastructure ETF
IGF
$8.05B
$5.94M 2.7%
140,877
+170
+0.1% +$7.16K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.91M 2.68%
58,382
+277
+0.5% +$28K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.61M 2.55%
53,147
+352
+0.7% +$37.1K
QVAL icon
20
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$4.83M 2.19%
155,733
+3,031
+2% +$94K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.89M 1.77%
69,281
+2,205
+3% +$124K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$3.85M 1.75%
34,807
+327
+0.9% +$36.2K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.8M 1.73%
44,009
+1,339
+3% +$116K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.78M 1.72%
92,210
+1,054
+1% +$43.2K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.75M 1.7%
32,634
+294
+0.9% +$33.8K
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