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Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
-7.86%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$2M
Cap. Flow %
-1.06%
Top 10 Hldgs %
59.57%
Holding
70
New
4
Increased
27
Reduced
26
Closed
4

Top Buys

1
UNH icon
UnitedHealth
UNH
$339K
2
REGN icon
Regeneron Pharmaceuticals
REGN
$216K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$162K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$141K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$129K

Top Sells

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$603K
3
GILD icon
Gilead Sciences
GILD
$251K
4
HSIC icon
Henry Schein
HSIC
$223K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$209K

Sector Composition

1 Healthcare 1.2%
2 Industrials 0.22%
3 Financials 0.19%
4 Technology 0.16%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
1
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$25.5M 13.56% 824,875 -37,277 -4% -$1.15M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$17.4M 9.26% 132,581 -617 -0.5% -$80.9K
LTPZ icon
3
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$11.5M 6.14% 205,507 +2,307 +1% +$129K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.77M 5.2% 267,767 +3,856 +1% +$141K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.56M 5.09% 263,021 +813 +0.3% +$29.6K
IGF icon
6
iShares Global Infrastructure ETF
IGF
$8.05B
$8.23M 4.38% 196,459 -1,115 -0.6% -$46.7K
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$8.1M 4.31% 88,668 -2,125 -2% -$194K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.45M 3.97% 222,456 -6,235 -3% -$209K
HEEM icon
9
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$7.41M 3.95% 323,537 -49 -0% -$1.12K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$6.97M 3.71% 19,525 +66 +0.3% +$23.6K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$6.6M 3.51% 265,120 -963 -0.4% -$24K
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$6.56M 3.49% 75,712 -41 -0.1% -$3.55K
WIP icon
13
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$6.24M 3.32% 156,030 +4,046 +3% +$162K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$5.9M 3.14% 16,430 -412 -2% -$148K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$5.83M 3.1% 72,739 -7,526 -9% -$603K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.28M 2.28% 112,258 -539 -0.5% -$20.5K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.79M 2.02% 36,920 +257 +0.7% +$26.4K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.78M 2.01% 47,679 -632 -1% -$50.1K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$3.03M 1.61% 150,077 -380 -0.3% -$7.67K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.81M 1.5% 29,289 +57 +0.2% +$5.47K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.43M 1.29% 21,223 +91 +0.4% +$10.4K
EES icon
22
WisdomTree US SmallCap Earnings Fund
EES
$636M
$2.2M 1.17% 56,188 -492 -0.9% -$19.3K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.1M 1.12% 44,084 +88 +0.2% +$4.2K
MBB icon
24
iShares MBS ETF
MBB
$41B
$2M 1.07% 21,860 +44 +0.2% +$4.03K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$1.97M 1.05% 15,946 -331 -2% -$40.8K
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