FAM
Frontier Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.02%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+89%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
43.79%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
61
New
19
Increased
24
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$11.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.5M |
| 4 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$9.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.76M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.44M |
| 2 |
Vanguard Value ETF
VTV
|
$2.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.98M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.94M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
Sector Composition
| 1 | Healthcare | 3.85% |
| 2 | Technology | 0.25% |
| 3 | Utilities | 0.22% |
| 4 | Financials | 0.21% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.9M | 14.59% | 817,229 +599,060 | +275% | +$23.4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 6.87% | 39,039 +7,435 | +24% | +$2.86M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 6.86% | 158,406 +80,380 | +103% | +$7.61M |
|
|
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $14.4M | 6.58% | 493,442 +390,230 | +378% | +$11.4M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.8M | 5.39% | 252,087 +166,225 | +194% | +$7.76M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $11.7M | 5.37% | 83,501 -14,568 | -15% | -$2.04M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $11.5M | 5.27% | 108,128 +98,922 | +1,075% | +$10.5M |
|
|
8
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $11.5M | 5.25% | 365,309 +308,839 | +547% | +$9.69M |
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.73M | 3.54% | 145,715 +102,399 | +236% | +$5.43M |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $7.53M | 3.45% | 41,000 -5,629 | -12% | -$1.03M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.5M | 2.98% | 111,170 +107,483 | +2,915% | +$6.29M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.26M | 2.87% | 75,863 +53,210 | +235% | +$4.39M |
|
13
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $5.97M | 2.73% | 191,778 +403 | +0.2% | +$12.5K |
|
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.9M | 2.7% | 203,310 -118,617 | -37% | -$3.44M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.75M | 2.18% | 77,103 +1,839 | +2% | +$113K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.08M | 1.87% | 41,006 +30,672 | +297% | +$3.05M |
|
17
AbbVie
ABBV
$372B
| $4.06M | 1.86% | 25,124 +239 | +1% | +$38.6K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.05M | 1.85% | 71,698 +43,290 | +152% | +$2.45M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.95M | 1.81% | 40,716 +253 | +0.6% | +$24.5K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.8M | 1.74% | +15,719 | New | +$3.8M |
|
21
Abbott
ABT
$231B
| $3.68M | 1.69% | +33,530 | New | +$3.68M |
|
22
Vanguard Total Bond Market
BND
$134B
| $2.69M | 1.23% | 37,395 +9,660 | +35% | +$694K |
|
23
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $2.61M | 1.2% | 85,938 -5,509 | -6% | -$168K |
|
24
Inspire International ETF
WWJD
$381M
| $2.3M | 1.05% | 88,303 -30,959 | -26% | -$807K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.72M | 0.79% | +11,869 | New | +$1.72M |
|