FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
-4.95%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$9.99M
Cap. Flow %
5.67%
Top 10 Hldgs %
61.87%
Holding
71
New
6
Increased
37
Reduced
21
Closed
4

Top Buys

1
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
$7.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$802K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$754K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.52M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.13M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.12M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
$461K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$456K

Sector Composition

1 Healthcare 1.15%
2 Technology 0.43%
3 Financials 0.29%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$23.8M 13.52%
344,925
-6,593
-2% -$456K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$16M 9.06%
407,309
+39,378
+11% +$1.54M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.4M 7.6%
306,588
+37,022
+14% +$1.62M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$11.9M 6.77%
85,406
-10,872
-11% -$1.52M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$653B
$9.25M 5.25%
21,638
+1,877
+9% +$802K
LTPZ icon
6
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
$8.63M 4.89%
164,248
-7,003
-4% -$368K
ESGG icon
7
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.6M
$7.81M 4.43%
+57,889
New +$7.81M
IGF icon
8
iShares Global Infrastructure ETF
IGF
$7.97B
$6.3M 3.57%
145,421
-5,595
-4% -$242K
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$6.07M 3.44%
61,409
+4,427
+8% +$438K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$5.9M 3.34%
168,963
-3,798
-2% -$133K
WIP icon
11
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$4.93M 2.8%
126,756
-3,181
-2% -$124K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$4.92M 2.79%
65,058
+9,656
+17% +$731K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$4.88M 2.76%
184,544
-8,297
-4% -$219K
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$4.76M 2.7%
67,987
+10,772
+19% +$754K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.45M 1.96%
88,745
+9,938
+13% +$387K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.15M 1.78%
30,846
+3,900
+14% +$398K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.58M 1.46%
31,244
+2,480
+9% +$205K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$2.48M 1.41%
118,372
+12,201
+11% +$256K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.1B
$2.41M 1.37%
12,768
+1,407
+12% +$266K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$657B
$2.41M 1.37%
5,620
-793
-12% -$340K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.08M 1.18%
21,451
+35
+0.2% +$3.39K
MBB icon
22
iShares MBS ETF
MBB
$40.7B
$2.01M 1.14%
22,623
+3,783
+20% +$336K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.5B
$1.9M 1.08%
18,288
-2,028
-10% -$210K
FLRN icon
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.88M 1.07%
61,307
+558
+0.9% +$17.1K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$1.7M 0.97%
53,004
+10,561
+25% +$339K
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