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Frontier Asset Management, LLC13F | |
| Frontier Asset Management, LLC | |
| Last update 2025-05-07 | 64 Stocks (4 new) |
| Value $345.00 Mil | Turnover 21 % |
Frontier Asset Management, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 596,072 | 41,570.0 | +1,045.70% | 12.060 | +11.01% | 0.520 | +16.67% | +25.49% | 9,787.5 | ||
IJR | iShares Core S&P Small-Cap ETF | 347,704 | 36,359.4 | +1.94% | 10.550 | +0.20% | 0.050 | +16.59% | -2.25% | 81,337.5 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 413,937 | 18,734.8 | -14.39% | 5.440 | -1.01% | 0.020 | +16.94% | +15.09% | 86,951.2 | ||
JGRO | JPMorgan Active Growth ETF | 195,371 | 14,416.4 | -4.30% | 4.180 | -0.23% | 0.280 | +24.30% | +7.52% | 6,555.8 | ||
FGSM |
Frontier Asset Global Small Cap Equity ETF
Frontier Asset Global Small Cap Equity ETF
| 570,481 | 14,043.5 | +15.89% | 4.080 | +0.56% | 23.100 | +16.81% | +9.65% | 57.6 | ||
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 349,360 | 13,866.1 | New Holding | 4.020 | +4.02% | 0.130 | +8.60% | +16.32% | 11,817.6 | ||
LVHI |
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
| 397,021 | 12,851.6 | -3.25% | 3.730 | -0.13% | 0.520 | +8.35% | +10.10% | 2,894.2 | ||
FLCE |
Frontier Asset U.S. Large Cap Equity ETF
Frontier Asset U.S. Large Cap Equity ETF
| 514,549 | 12,453.5 | +8.82% | 3.610 | +0.29% | - | +16.22% | +5.75% | 52.5 | ||
FINT |
Frontier Asset Total International Equity ETF
Frontier Asset Total International Equity ETF
| 407,896 | 10,682.8 | -1.87% | 3.100 | -0.06% | 23.310 | +13.86% | +16.72% | 52.0 | ||
EMGF |
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
| 214,848 | 10,050.6 | -3.25% | 2.920 | -0.11% | 1.230 | +19.50% | +18.97% | 935.5 |
Frontier Asset Management, LLC's Historical Top Holdings Breakdowns
Frontier Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 2025-03-31 | Add Add | +11.01% | 63.74 ($67.91) 71.96 | $80.16 | 18.04% | Add 1045.7% | 596,072 | 544,045 | |
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 2025-03-31 | New Buy New Buy | +4.02% | 36.91 ($39.42) 41.03 | $42.57 | 7.99% | New holding | 349,360 | 349,360 | |
SCHP | Schwab U.S. Tips ETF | 2025-03-31 | Add Add | +2.11% | 25.69 ($26.29) 26.89 | $26.58 | 1.10% | Add 295.59% | 362,455 | 270,831 | |
DBMF |
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
| 2025-03-31 | Reduce Reduce | -1.53% | 24.88 ($26.07) 26.85 | $25.78 | -1.11% | Reduce -57.81% | 128,816 | -176,539 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -1.01% | 42.5 ($45.01) 46.71 | $50.49 | 12.18% | Reduce -14.39% | 413,937 | -69,569 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | New Buy New Buy | +0.89% | 84.96 ($93.96) 100.71 | $93.77 | -0.20% | New holding | 35,368 | 35,368 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2025-03-31 | Reduce Reduce | -0.85% | 24.1 ($24.21) 24.34 | $24.29 | 0.33% | Reduce -50.19% | 106,571 | -107,401 | |
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.72% | 110.11 ($110.29) 110.51 | $110.30 | 0.01% | Reduce -60.42% | 12,934 | -19,745 | |
FCBD | Frontier Asset Core Bond ETF | 2025-03-31 | Reduce Reduce | -0.68% | 24.91 ($25.27) 25.53 | $25.37 | 0.41% | Reduce -18.26% | 367,319 | -82,039 | |
PWR | Quanta Services Inc | 2025-03-31 | Sold Out Sold Out | -0.58% | 236.71 ($288.97) 358.03 | $403.31 | 39.57% | Sold Out | 0 | -5,583 |
Frontier Asset Management, LLC Total Holding History ($B)
Frontier Asset Management, LLC's Asset Allocation
Frontier Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Frontier Asset Management, LLC's Hypothetical Growth since 2025-03-31
Frontier Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Frontier Asset Management, LLC's Holdings Heat Map
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Frontier Asset Management, LLC's Holdings Bubble Chart
Frontier Asset Management, LLC News
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