FAM

Frontier Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$13.9M
3
+$7.28M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.08M
5
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
+$1.93M

Top Sells

1
+$4.46M
2
+$3.15M
3
+$2.61M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.18M
5
FCBD
Frontier Asset Core Bond ETF
FCBD
+$2.08M

Sector Composition

1 Healthcare 2.73%
2 Industrials 0.33%
3 Consumer Discretionary 0.17%
4 Energy 0.07%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$12.4B
$41.6M 12.06%
596,072
+544,045
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$36.4M 10.55%
347,704
+6,631
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$18.7M 5.44%
413,937
-69,569
JGRO icon
4
JPMorgan Active Growth ETF
JGRO
$7.52B
$14.4M 4.18%
195,371
-8,778
FGSM
5
Frontier Asset Global Small Cap Equity ETF
FGSM
$60.5M
$14M 4.08%
570,481
+78,212
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$13.9M 4.02%
+349,360
LVHI icon
7
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$12.9M 3.73%
397,021
-13,318
FLCE
8
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$55.1M
$12.5M 3.61%
514,549
+41,726
FINT
9
Frontier Asset Total International Equity ETF
FINT
$55.2M
$10.7M 3.1%
407,896
-7,758
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$10.1M 2.92%
214,848
-7,228
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$9.95M 2.89%
170,550
-19,114
SCHP icon
12
Schwab US TIPS ETF
SCHP
$14.4B
$9.75M 2.83%
362,455
+270,831
FCBD
13
Frontier Asset Core Bond ETF
FCBD
$44.6M
$9.31M 2.7%
367,319
-82,039
TDVG icon
14
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$8.54M 2.48%
211,451
-7,216
VB icon
15
Vanguard Small-Cap ETF
VB
$67B
$8.46M 2.45%
38,131
-4,654
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.9B
$8.38M 2.43%
75,420
-991
FOPC
17
Frontier Asset Opportunistic Credit ETF
FOPC
$33.9M
$7.93M 2.3%
313,051
-9,067
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.46M 2.16%
138,147
-18,587
VTV icon
19
Vanguard Value ETF
VTV
$147B
$6.69M 1.94%
38,722
-691
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.28M 1.82%
67,621
-2,209
SPTL icon
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$5.4M 1.57%
198,125
+8,320
ABBV icon
22
AbbVie
ABBV
$405B
$5.21M 1.51%
24,868
TPHD icon
23
Timothy Plan High Dividend Stock ETF
TPHD
$296M
$4.65M 1.35%
123,575
-3,856
ABT icon
24
Abbott
ABT
$224B
$4.18M 1.21%
31,537
-50
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.1B
$3.47M 1.01%
38,285
-1,905
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