Mga Batayang Estadistika
Nilai Portofolio $ 367,395,509
Posisi Saat Ini 74
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Frontier Asset Management, LLC telah mengungkapkan total kepemilikan 74 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 367,395,509 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Frontier Asset Management, LLC adalah American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) , The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF (US:FLCE) , and iShares Trust - iShares MSCI Intl Quality Factor ETF (US:IQLT) . Posisi baru Frontier Asset Management, LLC meliputi: T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF (US:TSPA) , The RBB Fund Trust - First Eagle Global Equity ETF (US:FEGE) , Northern Lights Fund Trust IV - Inspire 500 ETF (US:PTL) , NVIDIA Corporation (US:NVDA) , and Unified Series Trust - OneAscent International Equity ETF (US:OAIM) .

Frontier Asset Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.31 12.01 3.2686 3.2686
0.28 24.52 6.6728 2.4895
0.15 5.90 1.6065 1.6065
0.66 17.25 4.6950 1.0812
0.60 47.43 12.9104 0.8476
0.01 2.59 0.7049 0.7049
0.06 5.06 1.3765 0.4819
0.44 12.69 3.4531 0.3532
0.45 14.80 4.0277 0.2985
0.00 0.54 0.1480 0.1480
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.29 31.19 8.4899 -2.0608
0.28 13.72 3.7339 -1.7025
0.02 4.82 1.3119 -1.1418
0.01 0.29 0.0802 -0.7413
0.12 3.18 0.8645 -0.7027
0.48 13.08 3.5614 -0.5138
0.07 1.69 0.4606 -0.4836
0.32 8.19 2.2288 -0.4732
0.04 1.06 0.2889 -0.4638
0.11 6.44 1.7536 -0.4099
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.60 0.37 47.43 14.10 12.9104 0.8476
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.29 -17.92 31.19 -14.21 8.4899 -2.0608
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.28 45.79 24.52 70.05 6.6728 2.4895
FLCE / The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF 0.66 27.66 17.25 38.51 4.6950 1.0812
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.35 -0.96 14.95 7.84 4.0702 0.0466
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.45 14.51 14.80 15.14 4.0277 0.2985
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.28 -32.99 13.72 -26.77 3.7339 -1.7025
FGSM / The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF 0.48 -14.99 13.08 -6.83 3.5614 -0.5138
FINT / The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF 0.44 7.84 12.69 18.76 3.4531 0.3532
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0.31 12.01 3.2686 3.2686
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.21 -3.46 10.80 7.46 2.9397 0.0233
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.16 -8.17 9.84 -1.15 2.6771 -0.2101
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.35 -2.55 9.42 -3.31 2.5650 -0.2632
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.21 -1.09 8.86 3.76 2.4126 -0.0663
FCBD / The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF 0.32 -12.39 8.19 -12.06 2.2288 -0.4732
TIP / iShares Trust - iShares TIPS Bond ETF 0.07 -1.70 8.16 -2.63 2.2206 -0.2107
FOPC / The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF 0.28 -10.57 7.13 -10.12 1.9408 -0.3614
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.06 -8.38 6.82 8.67 1.8566 0.0351
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 -4.53 6.53 -2.32 1.7783 -0.1626
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.11 -22.31 6.44 -13.59 1.7536 -0.4099
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF 0.15 5.90 1.6065 1.6065
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.06 56.96 5.06 64.03 1.3765 0.4819
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -46.66 4.82 -43.00 1.3119 -1.1418
ABBV / AbbVie Inc. 0.03 0.92 4.66 -10.60 1.2680 -0.2439
ABT / Abbott Laboratories 0.03 0.79 4.32 3.35 1.1767 -0.0372
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF 0.10 -16.46 3.90 -16.05 1.0621 -0.2869
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -4.50 3.32 5.53 0.9042 -0.0092
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.12 -39.69 3.18 -41.19 0.8645 -0.7027
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.09 -6.63 3.14 4.08 0.8546 -0.0208
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF 0.08 -14.70 3.13 -8.11 0.8510 -0.1364
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 -12.61 2.98 -14.05 0.8111 -0.1948
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF 0.08 -15.95 2.63 -5.29 0.7162 -0.0901
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF 0.01 2.59 0.7049 0.7049
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF 0.05 12.49 1.94 17.55 0.5270 0.0489
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 -0.03 1.88 -0.53 0.5123 -0.0368
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.05 -9.55 1.88 -8.92 0.5116 -0.0871
FARX / The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF 0.07 -1.48 1.86 -1.06 0.5073 -0.0391
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -14.70 1.72 -2.39 0.4676 -0.0432
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF 0.05 -5.31 1.69 6.81 0.4611 0.0007
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.07 -48.94 1.69 -47.99 0.4606 -0.4836
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -1.67 1.40 -1.68 0.3823 -0.0323
RTX / RTX Corporation 0.01 0.47 1.27 10.82 0.3458 0.0130
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 -29.45 1.16 -29.35 0.3159 -0.1608
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 -9.97 1.14 -5.47 0.3106 -0.0395
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.03 -25.61 1.10 -18.70 0.3006 -0.0935
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.04 -59.15 1.06 -59.08 0.2889 -0.4638
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.02 -1.50 1.04 1.56 0.2837 -0.0142
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.04 -3.94 0.93 -4.43 0.2525 -0.0291
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.05 0.82 18.22 0.2243 0.0220
AMZN / Amazon.com, Inc. 0.00 19.57 0.80 37.87 0.2182 0.0495
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 -10.72 0.78 -2.49 0.2133 -0.0197
GLD / SPDR Gold Trust 0.00 0.00 0.78 5.82 0.2130 -0.0016
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.02 -0.88 0.74 6.64 0.2013 0.0001
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.02 -14.75 0.70 -11.24 0.1893 -0.0381
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.03 -9.87 0.66 -12.95 0.1796 -0.0401
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.79 0.61 13.22 0.1655 0.0094
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF 0.01 -11.20 0.59 -9.27 0.1600 -0.0278
NVDA / NVIDIA Corporation 0.00 0.54 0.1480 0.1480
MSFT / Microsoft Corporation 0.00 0.51 0.1398 0.1398
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -0.27 0.51 2.42 0.1381 -0.0058
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.01 -28.63 0.48 -24.48 0.1293 -0.0533
SLNZ / TCW ETF Trust - TCW Senior Loan ETF 0.01 -2.10 0.39 -2.53 0.1049 -0.0099
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -1.66 0.34 -0.86 0.0936 -0.0073
OAIM / Unified Series Trust - OneAscent International Equity ETF 0.01 0.34 0.0929 0.0929
AAPL / Apple Inc. 0.00 0.30 0.0828 0.0828
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.01 -90.97 0.29 -89.61 0.0802 -0.7413
XOM / Exxon Mobil Corporation 0.00 28.38 0.28 16.46 0.0753 0.0063
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 0.27 0.0736 0.0736
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF 0.01 -66.44 0.27 -68.39 0.0734 -0.1735
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -51.97 0.26 -53.39 0.0710 -0.0916
TPIF / The Timothy Plan - Timothy Plan International ETF 0.01 -41.81 0.24 -34.59 0.0659 -0.0416
GOOGL / Alphabet Inc. 0.00 0.23 0.0631 0.0631
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.21 0.0566 0.0566
T / AT&T Inc. 0.01 0.20 0.0545 0.0545
FSCO / FS Credit Opportunities Corp. 0.00 -100.00 0.00 0.0000