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 %
100%
Top 10 Hldgs %
70.05%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.3M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$15M
3
VTV icon
Vanguard Value ETF
VTV
$13M
4
VB icon
Vanguard Small-Cap ETF
VB
$9.49M
5
IJR icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$17.3M 12.78% +36,367 New +$17.3M
SPTL icon
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$15M 11.02% +354,755 New +$15M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$13M 9.6% +88,616 New +$13M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$9.49M 6.99% +41,996 New +$9.49M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.72M 6.42% +76,127 New +$8.72M
EEMA icon
6
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$8.33M 6.14% +101,548 New +$8.33M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.55M 5.56% +66,196 New +$7.55M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.27M 4.62% +84,047 New +$6.27M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.91M 3.61% +81,974 New +$4.91M
ABT icon
10
Abbott
ABT
$231B
$4.5M 3.31% +31,938 New +$4.5M
TPHD icon
11
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$4.47M 3.29% +137,535 New +$4.47M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.41M 3.25% +86,684 New +$4.41M
TPSC icon
13
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$3.71M 2.73% +104,403 New +$3.71M
ABBV icon
14
AbbVie
ABBV
$372B
$3.37M 2.48% +24,869 New +$3.37M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$3.09M 2.27% +26,604 New +$3.09M
BIBL icon
16
Inspire 100 ETF
BIBL
$332M
$2.86M 2.11% +72,583 New +$2.86M
BND icon
17
Vanguard Total Bond Market
BND
$134B
$2.44M 1.8% +28,781 New +$2.44M
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.06M 1.52% +24,904 New +$2.06M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.78M 1.31% +32,252 New +$1.78M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.5M 1.1% +20,469 New +$1.5M
BLES icon
21
Inspire Global Hope ETF
BLES
$118M
$1.39M 1.03% +36,698 New +$1.39M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.28M 0.94% +43,157 New +$1.28M
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.22M 0.9% +38,309 New +$1.22M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.16M 0.86% +13,889 New +$1.16M
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$1.13M 0.83% +8,751 New +$1.13M
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