FAM

Frontier Asset Management Portfolio holdings

AUM $367M
This Quarter Return
-6.91%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$3.42M
Cap. Flow %
2.96%
Top 10 Hldgs %
62.98%
Holding
50
New
9
Increased
10
Reduced
23
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.96M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.5M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.94M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.3M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.3M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.6M
2
ABT icon
Abbott
ABT
$3.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.2M

Sector Composition

1 Healthcare 2.9%
2 Utilities 0.21%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$12.1M 10.5% 98,069 +1,045 +1% +$129K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$11.3M 9.83% 31,604 -1,351 -4% -$485K
SPTL icon
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$9.54M 8.27% 321,927 -155,204 -33% -$4.6M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$7.97M 6.91% 46,629 +7,611 +20% +$1.3M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.96M 6.9% +218,169 New +$7.96M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.8M 5.9% 78,026 -8,002 -9% -$698K
TPHD icon
7
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$5.36M 4.65% 191,375 +46 +0% +$1.29K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.96M 3.44% 75,264 -3,194 -4% -$168K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.9M 3.38% 40,463 -22,812 -36% -$2.2M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.69M 3.2% 85,862 -437 -0.5% -$18.8K
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$3.5M 3.04% +103,212 New +$3.5M
ABBV icon
12
AbbVie
ABBV
$372B
$3.34M 2.9% 24,885 +125 +0.5% +$16.8K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$2.83M 2.45% 13,224 +4,065 +44% +$870K
WWJD icon
14
Inspire International ETF
WWJD
$381M
$2.64M 2.29% 119,262 +13,465 +13% +$298K
TPSC icon
15
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$2.53M 2.2% 91,447 -15,337 -14% -$425K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.2M 1.9% 43,316 +18,960 +78% +$961K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$1.98M 1.72% 27,735 -1,351 -5% -$96.4K
EEMA icon
18
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$1.94M 1.68% +33,804 New +$1.94M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$1.82M 1.57% 22,653 -1,156 -5% -$92.7K
TDVG icon
20
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$1.61M 1.39% 56,470 -1,415 -2% -$40.3K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.39M 1.2% 28,408 +333 +1% +$16.2K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.3M 1.13% +49,482 New +$1.3M
BIBL icon
23
Inspire 100 ETF
BIBL
$332M
$1.12M 0.97% 40,505 -15,234 -27% -$422K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.06M 0.92% 10,334 -19,911 -66% -$2.04M
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$966K 0.84% 9,206 -50 -0.5% -$5.25K
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