FAM
Frontier Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.64%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+4%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
58
New
5
Increased
26
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.45M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.15M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$779K |
| 5 |
Apple
AAPL
|
$718K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 4 |
Timothy Plan US Small Cap Core ETF
TPSC
|
$712K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$550K |
Sector Composition
| 1 | Healthcare | 3.1% |
| 2 | Industrials | 0.52% |
| 3 | Technology | 0.46% |
| 4 | Utilities | 0.24% |
| 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
| $32.6M | 14.84% |
802,181
+10,972
| +1% | +$446K |
|
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $15.2M | 6.92% |
276,687
+39,175
| +16% | +$2.15M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 6.53% |
32,229
-1,233
| -4% | -$550K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 6.18% |
136,463
+24,560
| +22% | +$2.45M |
|
5
Vanguard Value ETF
VTV
$144B
| $12M | 5.47% |
84,601
-2,042
| -2% | -$290K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.8M | 5.39% |
240,349
-309
| -0.1% | -$15.2K |
|
7
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $11.8M | 5.35% |
353,161
-12,613
| -3% | -$420K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $11.1M | 5.03% |
102,880
+1,605
| +2% | +$173K |
|
9
JPMorgan Active Growth ETF
JGRO
$7.04B
| $9.8M | 4.45% |
175,747
-6,702
| -4% | -$374K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $8.26M | 3.75% |
41,513
-1,823
| -4% | -$363K |
|
11
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $7.22M | 3.28% |
229,223
+22,364
| +11% | +$704K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.97M | 2.72% |
84,733
-2,488
| -3% | -$175K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.91M | 2.69% |
70,735
-2,231
| -3% | -$186K |
|
|
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $5.7M | 2.59% |
206,302
+28,199
| +16% | +$779K |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.42M | 2.01% |
147,833
-2,477
| -2% | -$74.1K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.94M | 1.79% |
66,739
-5,269
| -7% | -$311K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.75M | 1.71% |
55,577
-22,886
| -29% | -$1.54M |
|
18
Abbott
ABT
$231B
| $3.48M | 1.58% |
31,938
-342
| -1% | -$37.3K |
|
19
AbbVie
ABBV
$372B
| $3.34M | 1.52% |
24,760
-606
| -2% | -$81.6K |
|
20
Inspire International ETF
WWJD
$381M
| $2.69M | 1.22% |
96,927
+5,434
| +6% | +$151K |
|
21
Vanguard Total Bond Market
BND
$134B
| $2.11M | 0.96% |
29,021
-518
| -2% | -$37.7K |
|
|
22
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $2.02M | 0.92% |
63,482
-22,340
| -26% | -$712K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.94M | 0.88% |
+38,631
| New | +$1.94M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.93M | 0.88% |
12,001
-235
| -2% | -$37.9K |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.92M | 0.88% |
19,652
-21,141
| -52% | -$2.07M |
|