FAM
Frontier Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-12.25%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-16%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
49
New
13
Increased
13
Reduced
14
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.04M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$1.72M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.48M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.35M |
Top Sells
| 1 |
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
|
$5.94M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.09M |
| 3 |
Timothy Plan US Small Cap Core ETF
TPSC
|
$3.52M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
Sector Composition
| 1 | Healthcare | 6.54% |
| 2 | Utilities | 0.66% |
| 3 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15.8M | 13.15% | 477,131 +1,566 | +0.3% | +$51.8K |
|
2
Vanguard Value ETF
VTV
$144B
| $12.8M | 10.66% | 97,024 +1,780 | +2% | +$235K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 10.41% | 32,955 -4,160 | -11% | -$1.58M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.95M | 6.62% | 86,028 +23,544 | +38% | +$2.18M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $6.87M | 5.73% | 39,018 -16,897 | -30% | -$2.98M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.43M | 5.36% | 63,275 -4,977 | -7% | -$506K |
|
7
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $5.67M | 4.72% | 191,329 +11,548 | +6% | +$342K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.62M | 3.85% | 78,458 +1,509 | +2% | +$88.8K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.23M | 3.53% | 86,299 -4,488 | -5% | -$220K |
|
10
AbbVie
ABBV
$372B
| $3.79M | 3.16% | 24,760 -109 | -0.4% | -$16.7K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.47M | 2.89% | 30,245 -10,466 | -26% | -$1.2M |
|
12
Abbott
ABT
$231B
| $3.47M | 2.89% | 31,938 | – | – |
|
|
13
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $3.08M | 2.57% | 106,784 -121,820 | -53% | -$3.52M |
|
14
Inspire International ETF
WWJD
$381M
| $2.63M | 2.19% | 105,797 +18,822 | +22% | +$468K |
|
15
Vanguard Total Bond Market
BND
$134B
| $2.19M | 1.82% | 29,086 -449 | -2% | -$33.8K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.17M | 1.81% | 23,809 +89 | +0.4% | +$8.11K |
|
|
17
Vanguard Growth ETF
VUG
$185B
| $2.04M | 1.7% | +9,159 | New | +$2.04M |
|
|
18
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.72M | 1.44% | +57,885 | New | +$1.72M |
|
19
Inspire 100 ETF
BIBL
$332M
| $1.62M | 1.35% | 55,739 -21,598 | -28% | -$629K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.53M | 1.28% | 28,075 +1,632 | +6% | +$89.1K |
|
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.48M | 1.23% | +24,492 | New | +$1.48M |
|
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.35M | 1.12% | +24,356 | New | +$1.35M |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.16M | 0.96% | 45,590 +3,269 | +8% | +$83K |
|
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.11M | 0.93% | 38,730 -604 | -2% | -$17.3K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.88% | 9,256 +148 | +2% | +$16.9K |
|