FAM
Frontier Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+7.66%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+20%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
62
New
3
Increased
34
Reduced
18
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.81M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.87M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.87M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.29M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.24M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.24M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$634K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$626K |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$553K |
Sector Composition
| 1 | Healthcare | 2.77% |
| 2 | Industrials | 0.69% |
| 3 | Technology | 0.23% |
| 4 | Utilities | 0.18% |
| 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
| $34.3M | 12.91% |
834,348
+11,331
| +1% | +$466K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.8M | 9.72% |
238,499
+53,674
| +29% | +$5.81M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.9M | 6.73% |
195,708
+183,825
| +1,547% | +$16.8M |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14.4M | 5.4% |
258,187
-5,172
| -2% | -$288K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 5.13% |
28,510
-1,311
| -4% | -$626K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 4.76% |
249,831
+12,079
| +5% | +$611K |
|
|
7
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $12.1M | 4.54% |
342,001
-15,676
| -4% | -$553K |
|
8
JPMorgan Active Growth ETF
JGRO
$7.04B
| $11M | 4.16% |
180,712
-987
| -0.5% | -$60.3K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $11M | 4.14% |
102,205
-11,565
| -10% | -$1.24M |
|
10
Vanguard Value ETF
VTV
$144B
| $10.1M | 3.8% |
67,451
+423
| +0.6% | +$63.2K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $8.58M | 3.23% |
40,204
+2,110
| +6% | +$450K |
|
12
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $8.08M | 3.04% |
244,006
+14,402
| +6% | +$477K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.11M | 2.3% |
81,363
-629
| -0.8% | -$47.2K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.1M | 1.92% |
57,701
-6,212
| -10% | -$549K |
|
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.96M | 1.87% |
79,334
-1,011
| -1% | -$63.2K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.28M | 1.61% |
60,839
+2,856
| +5% | +$201K |
|
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.94M | 1.48% |
135,756
-4,779
| -3% | -$139K |
|
|
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $3.87M | 1.46% |
150,420
-48,098
| -24% | -$1.24M |
|
19
AbbVie
ABBV
$372B
| $3.85M | 1.45% |
24,868
| – | – |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.81M | 1.43% |
75,813
+5,777
| +8% | +$290K |
|
21
Inspire International ETF
WWJD
$381M
| $3.54M | 1.33% |
119,786
+22,413
| +23% | +$662K |
|
22
Abbott
ABT
$231B
| $3.52M | 1.32% |
31,938
| – | – |
|
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.48M | 1.31% |
31,555
+16,982
| +117% | +$1.87M |
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.37M | 1.27% |
57,736
+22,128
| +62% | +$1.29M |
|
25
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $2.96M | 1.12% |
101,176
+25,709
| +34% | +$753K |
|