FAM

Frontier Asset Management Portfolio holdings

AUM $367M
This Quarter Return
+6.47%
1 Year Return
+12.68%
3 Year Return
+29.76%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$8.56M
Cap. Flow %
2.83%
Top 10 Hldgs %
56.83%
Holding
67
New
7
Increased
26
Reduced
30
Closed
–

Top Buys

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$11.8M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$5.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.27M
4
PWR icon
Quanta Services
PWR
$1.75M
5
FLXR
TCW Flexible Income ETF
FLXR
$1.64M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.32M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.16M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
$1.02M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
$996K

Sector Composition

1 Healthcare 2.83%
2 Industrials 0.58%
3 Consumer Discretionary 0.16%
4 Technology 0.14%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$43.3M 14.35% 370,417 +45,041 +14% +$5.27M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24.4M 8.07% 509,301 -281,212 -36% -$13.5M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$7.04B
$17.5M 5.79% 227,454 +12,239 +6% +$941K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$15.5M 5.12% 246,416 -10,457 -4% -$656K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$15.1M 5% 26,203 -558 -2% -$322K
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$13.7M 4.54% 440,696 +381,095 +639% +$11.8M
TDVG icon
7
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$11.1M 3.68% 271,184 -10,438 -4% -$428K
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$10.8M 3.58% 384,812 -11,468 -3% -$323K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$10.6M 3.51% 95,919 -4,122 -4% -$455K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$9.66M 3.2% 40,710 +1,019 +3% +$242K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.43M 3.12% 164,341 -75,228 -31% -$4.32M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$6.9M 2.29% 39,547 +1,135 +3% +$198K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.61M 2.19% 69,039 -2,072 -3% -$198K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.38M 2.11% 90,218 +59 +0.1% +$4.17K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.75M 1.9% 117,352 +13,351 +13% +$654K
SPTL icon
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.62M 1.86% 193,319 +28,149 +17% +$818K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$5.34M 1.77% 54,779 -619 -1% -$60.3K
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$5.33M 1.77% +107,104 New +$5.33M
TPHD icon
19
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$5.05M 1.67% 134,040 -26,410 -16% -$996K
ABBV icon
20
AbbVie
ABBV
$372B
$4.91M 1.63% 24,875 – –
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.94M 1.3% 66,769 +10,311 +18% +$609K
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.87M 1.28% 34,998 +710 +2% +$78.5K
ABT icon
23
Abbott
ABT
$231B
$3.64M 1.21% 31,938 – –
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.55M 1.18% 69,967 -22,952 -25% -$1.16M
WWJD icon
25
Inspire International ETF
WWJD
$381M
$3.46M 1.15% 107,242 -6,495 -6% -$210K
1
2 3