FAM

Frontier Asset Management Portfolio holdings

AUM $345M

AUM

$345M

AUM Growth

+$41.7M (+14%)

Cap. Flow

+$47.2M

Cap. Flow % of AUM

13.71%

Top 10 Holdings %Top 10 Hldgs %

53.69%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Avantis International Small Cap Value ETF AVDV	$37.9M
2	iShares MSCI Intl Quality Factor ETF IQLT	$13.9M
3	Schwab US TIPS ETF SCHP	$7.28M
4	Avantis US Small Cap Value ETF AVUV	$3.08M
5	FGSM Frontier Asset Global Small Cap Equity ETF FGSM	$1.93M

Top Sells

1	iMGP DBi Managed Futures Strategy ETF DBMF	$4.46M
2	Vanguard FTSE Emerging Markets ETF VWO	$3.15M
3	Schwab Short-Term US Treasury ETF SCHO	$2.61M
4	iShares Short Treasury Bond ETF SHV	$2.18M
5	FCBD Frontier Asset Core Bond ETF FCBD	$2.08M

Sector Composition

1	Healthcare	2.73%
2	Industrials	0.33%
3	Consumer Discretionary	0.17%
4	Energy	0.07%
5	Financials	0.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Avantis International Small Cap Value ETF AVDV $9.19B	$41.6M	12.06%	596,072 +544,045	+1,046%	+$37.9M
2	2 iShares Core S&P Small-Cap ETF IJR $78.4B	$36.4M	10.55%	347,704 +6,631	+2%	+$693K
3	3 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$18.7M	5.44%	413,937 -69,569	-14%	-$3.15M
4	4 JPMorgan Active Growth ETF JGRO $5.84B	$14.4M	4.18%	195,371 -8,778	-4%	-$648K
5	FGSM 5 Frontier Asset Global Small Cap Equity ETF FGSM $64.2M	$14M	4.08%	570,481 +78,212	+16%	+$1.93M
6	6 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$13.9M	4.02%	349,360	New	+$13.9M
7	7 Franklin International Low Volatility High Dividend Index ETF LVHI $2.63B	$12.9M	3.73%	397,021 -13,318	-3%	-$431K
8	FLCE 8 Frontier Asset U.S. Large Cap Equity ETF FLCE $45M	$12.5M	3.61%	514,549 +41,726	+9%	+$1.01M
9	FINT 9 Frontier Asset Total International Equity ETF FINT $50M	$10.7M	3.1%	407,896 -7,758	-2%	-$203K
10	10 iShares Emerging Markets Equity Factor ETF EMGF $886M	$10.1M	2.92%	214,848 -7,228	-3%	-$338K
11	11 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.39B	$9.95M	2.89%	170,550 -19,114	-10%	-$1.12M
12	12 Schwab US TIPS ETF SCHP $12.7B	$9.75M	2.83%	362,455 +270,831	+296%	+$7.28M
13	FCBD 13 Frontier Asset Core Bond ETF FCBD $43.4M	$9.31M	2.7%	367,319 -82,039	-18%	-$2.08M
14	14 T. Rowe Price Dividend Growth ETF TDVG $843M	$8.54M	2.48%	211,451 -7,216	-3%	-$292K
15	15 Vanguard Small-Cap ETF VB $62.3B	$8.46M	2.45%	38,131 -4,654	-11%	-$1.03M
16	16 iShares TIPS Bond ETF TIP $13.8B	$8.38M	2.43%	75,420 -991	-1%	-$110K
17	FOPC 17 Frontier Asset Opportunistic Credit ETF FOPC $33.2M	$7.93M	2.3%	313,051 -9,067	-3%	-$230K
18	18 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$7.46M	2.16%	138,147 -18,587	-12%	-$1M
19	19 Vanguard Value ETF VTV $135B	$6.69M	1.94%	38,722 -691	-2%	-$119K
20	20 iShares S&P 500 Growth ETF IVW $57.6B	$6.28M	1.82%	67,621 -2,209	-3%	-$205K
21	21 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$5.4M	1.57%	198,125 +8,320	+4%	+$227K
22	22 AbbVie ABBV $335B	$5.21M	1.51%	24,868	–	–
23	23 Timothy Plan High Dividend Stock ETF TPHD $291M	$4.65M	1.35%	123,575 -3,856	-3%	-$145K
24	24 Abbott ABT $232B	$4.18M	1.21%	31,537 -50	-0.2%	-$6.63K
25	25 Vanguard Real Estate ETF VNQ $33.7B	$3.47M	1.01%	38,285 -1,905	-5%	-$172K