FAM
Frontier Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-3.48%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+0.25%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
62
New
6
Increased
28
Reduced
21
Closed
3
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$4.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.56M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
$2.02M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.58M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.29M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.42M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.62M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$711K |
Sector Composition
| 1 | Healthcare | 3.08% |
| 2 | Industrials | 0.72% |
| 3 | Utilities | 0.2% |
| 4 | Technology | 0.2% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.3M | 14.63% |
823,017
+20,836
| +3% | +$817K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 7.91% |
184,825
+48,362
| +35% | +$4.56M |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14.1M | 6.37% |
263,359
-13,328
| -5% | -$711K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 5.81% |
29,821
-2,408
| -7% | -$1.03M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $11.8M | 5.35% |
113,770
+10,890
| +11% | +$1.13M |
|
6
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $11.5M | 5.2% |
357,677
+4,516
| +1% | +$145K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.3M | 5.13% |
237,752
-2,597
| -1% | -$124K |
|
8
JPMorgan Active Growth ETF
JGRO
$7.04B
| $9.79M | 4.44% |
181,699
+5,952
| +3% | +$321K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $9.25M | 4.19% |
67,028
-17,573
| -21% | -$2.42M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $7.2M | 3.27% |
38,094
-3,419
| -8% | -$646K |
|
11
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $7.03M | 3.19% |
229,604
+381
| +0.2% | +$11.7K |
|
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $5.74M | 2.6% |
198,518
-7,784
| -4% | -$225K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.61M | 2.54% |
81,992
-2,741
| -3% | -$188K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.84M | 2.19% |
63,913
-6,822
| -10% | -$516K |
|
|
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.65M | 2.11% |
+80,345
| New | +$4.65M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.73M | 1.69% |
57,983
+2,406
| +4% | +$155K |
|
17
AbbVie
ABBV
$372B
| $3.71M | 1.68% |
24,868
+108
| +0.4% | +$16.1K |
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.68M | 1.67% |
140,535
-7,298
| -5% | -$191K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.51M | 1.59% |
70,036
+31,405
| +81% | +$1.58M |
|
20
Abbott
ABT
$231B
| $3.09M | 1.4% |
31,938
| – | – |
|
21
Inspire International ETF
WWJD
$381M
| $2.57M | 1.16% |
97,373
+446
| +0.5% | +$11.8K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.31M | 1.05% |
30,771
+7,808
| +34% | +$587K |
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.15M | 0.98% |
38,116
-28,623
| -43% | -$1.62M |
|
24
Vanguard Total Bond Market
BND
$134B
| $2.12M | 0.96% |
30,339
+1,318
| +5% | +$92K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.05M | 0.93% |
35,608
+15,425
| +76% | +$888K |
|