FAM
Frontier Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+4.93%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.5%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
64
New
5
Increased
22
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
$3.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 4 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$2.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
Sector Composition
| 1 | Healthcare | 3% |
| 2 | Industrials | 0.85% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Technology | 0.1% |
| 5 | Utilities | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.5M | 12.29% | 801,031 -33,317 | -4% | -$1.39M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.6M | 11.6% | 285,727 +47,228 | +20% | +$5.22M |
|
3
JPMorgan Active Growth ETF
JGRO
$7.04B
| $15.1M | 5.53% | 214,450 +33,738 | +19% | +$2.37M |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14.5M | 5.32% | 255,769 -2,418 | -0.9% | -$137K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 5.22% | 27,041 -1,469 | -5% | -$772K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.4M | 4.56% | 240,620 -9,211 | -4% | -$475K |
|
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $12.3M | 4.52% | 428,539 +278,119 | +185% | +$7.98M |
|
|
8
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $10.8M | 3.98% | 284,795 -57,206 | -17% | -$2.17M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $10.8M | 3.97% | 100,715 -1,490 | -1% | -$160K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $8.98M | 3.3% | 39,280 -924 | -2% | -$211K |
|
11
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $8.44M | 3.1% | 233,392 -10,614 | -4% | -$384K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $7.83M | 2.88% | 48,083 -19,368 | -29% | -$3.15M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.02M | 2.21% | 71,273 -10,090 | -12% | -$852K |
|
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.39M | 1.98% | 81,832 +2,498 | +3% | +$165K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.09M | 1.87% | 105,627 +87,996 | +499% | +$4.24M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.77M | 1.75% | 55,108 -2,593 | -4% | -$224K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.7M | 1.73% | 93,210 +17,397 | +23% | +$878K |
|
18
AbbVie
ABBV
$372B
| $4.53M | 1.66% | 24,875 +7 | +0% | +$1.28K |
|
19
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $4.31M | 1.58% | 143,745 +42,569 | +42% | +$1.28M |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.72M | 1.37% | 33,647 +2,092 | +7% | +$231K |
|
21
Abbott
ABT
$231B
| $3.63M | 1.33% | 31,938 | – | – |
|
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.52M | 1.29% | 126,027 -9,729 | -7% | -$272K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.41M | 1.25% | 58,741 +1,005 | +2% | +$58.4K |
|
24
Inspire International ETF
WWJD
$381M
| $3.35M | 1.23% | 111,460 -8,326 | -7% | -$250K |
|
25
Vanguard Total Bond Market
BND
$134B
| $2.49M | 0.91% | 34,249 +1,598 | +5% | +$116K |
|