FAM

Frontier Asset Management Portfolio holdings

AUM $367M
This Quarter Return
-4.94%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$11.6M
Cap. Flow %
8.16%
Top 10 Hldgs %
69.83%
Holding
39
New
3
Increased
20
Reduced
11
Closed
3

Top Buys

1
TPHE icon
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$5.94M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.57M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
$4.1M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.96M
5
WWJD icon
Inspire International ETF
WWJD
$1.69M

Top Sells

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$7.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.47M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$758K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$551K

Sector Composition

1 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41B
$797K 0.56%
7,826
+59
+0.8% +$6.01K
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$331K 0.23%
3,625
+126
+4% +$11.5K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$243K 0.17%
3,249
+1,626
+100% +$122K
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$160K 0.11%
2,078
+194
+10% +$14.9K
TPIF icon
30
Timothy Plan International ETF
TPIF
$155M
$150K 0.11%
+5,585
New +$150K
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.4B
$121K 0.08%
2,469
-1,483
-38% -$72.7K
EEMA icon
32
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$83K 0.06%
1,121
-100,427
-99% -$7.44M
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$73K 0.05%
698
-5,267
-88% -$551K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$72K 0.05%
172
-471
-73% -$197K
TPLC icon
35
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$26K 0.02%
+702
New +$26K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4K ﹤0.01%
21
-3,978
-99% -$758K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-13,889
Closed -$1.16M
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-3,049
Closed -$236K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,506
Closed -$194K
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