FAM
Frontier Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+3.4%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-3.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
60
New
5
Increased
26
Reduced
20
Closed
7
Top Buys
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$8.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.92M |
Sector Composition
| 1 | Healthcare | 3.65% |
| 2 | Financials | 0.58% |
| 3 | Industrials | 0.46% |
| 4 | Utilities | 0.23% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32M | 15.11% | 791,209 -26,020 | -3% | -$1.05M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 6.5% | 33,462 -5,577 | -14% | -$2.29M |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13M | 6.13% | 237,512 +91,797 | +63% | +$5.01M |
|
4
Vanguard Value ETF
VTV
$144B
| $12M | 5.66% | 86,643 +3,142 | +4% | +$434K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.7M | 5.55% | 240,658 -11,429 | -5% | -$558K |
|
6
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $11.7M | 5.52% | 365,774 +465 | +0.1% | +$14.9K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $11.2M | 5.28% | 101,275 -6,853 | -6% | -$756K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 5.12% | 111,903 -46,503 | -29% | -$4.5M |
|
9
JPMorgan Active Growth ETF
JGRO
$7.04B
| $8.97M | 4.24% | +182,449 | New | +$8.97M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $8.21M | 3.88% | 43,336 +2,336 | +6% | +$443K |
|
11
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $6.46M | 3.05% | 206,859 +15,081 | +8% | +$471K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.06M | 2.86% | 72,966 -2,897 | -4% | -$241K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.57M | 2.63% | 87,221 -23,949 | -22% | -$1.53M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.25M | 2.48% | 78,463 +1,360 | +2% | +$90.9K |
|
|
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $4.68M | 2.21% | 178,103 -315,339 | -64% | -$8.29M |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.64M | 2.19% | 150,310 -53,000 | -26% | -$1.64M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.29M | 2.03% | 72,008 +310 | +0.4% | +$18.4K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.06M | 1.92% | 40,793 +77 | +0.2% | +$7.67K |
|
19
AbbVie
ABBV
$372B
| $4.04M | 1.91% | 25,366 +242 | +1% | +$38.6K |
|
20
Abbott
ABT
$231B
| $3.27M | 1.55% | 32,280 -1,250 | -4% | -$127K |
|
21
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $2.68M | 1.27% | 85,822 -116 | -0.1% | -$3.63K |
|
22
Inspire International ETF
WWJD
$381M
| $2.53M | 1.2% | 91,493 +3,190 | +4% | +$88.3K |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.45M | 1.16% | 22,989 -18,017 | -44% | -$1.92M |
|
24
Vanguard Total Bond Market
BND
$134B
| $2.18M | 1.03% | 29,539 -7,856 | -21% | -$580K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.86M | 0.88% | 12,236 +367 | +3% | +$55.7K |
|