FAM
Frontier Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+4.77%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15M |
| 3 |
Vanguard Value ETF
VTV
|
$13M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inspire International ETF
WWJD
$381M
| $937K | 0.69% |
+30,030
| New | +$937K |
|
27
iShares MBS ETF
MBB
$41B
| $834K | 0.61% |
+7,767
| New | +$834K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $715K | 0.53% |
+3,999
| New | +$715K |
|
29
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $653K | 0.48% |
+5,965
| New | +$653K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $320K | 0.24% |
+3,499
| New | +$320K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $281K | 0.21% |
+643
| New | +$281K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $266K | 0.2% |
+1,623
| New | +$266K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $236K | 0.17% |
+3,049
| New | +$236K |
|
34
Dimensional US Equity ETF
DFUS
$16.4B
| $204K | 0.15% |
+3,952
| New | +$204K |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $194K | 0.14% |
+1,506
| New | +$194K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $156K | 0.11% |
+1,884
| New | +$156K |
|