Filed: 2/14/2024ACC: 0001085146-24-001228
📋 What this filing means
FOREFRONT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $202.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$202.55M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
ESG AW MSCI EAFE$27.71M13.7%
FTSE EMR MKT ETF$12.53M6.2%
15+ YR US TIPS$11.40M5.6%
TR UNIT$10.33M5.1%
TOTAL INT BD ETF$10.02M4.9%
STOX GBL ESG SLT$9.20M4.5%
VAN FTSE DEV MKT$9.12M4.5%
Portfolio Concentration
Top 3$51.64M25.5%
4–10$58.64M29.0%
11–25$65.37M32.3%
Rest$26.90M13.3%
Top 3 weight
25.5%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares366.80K
TypeSH
Market value$27.71M
13.68%
Sole
366.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares304.89K
TypeSH
Market value$12.53M
6.19%
Sole
304.89K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares201.13K
TypeSH
Market value$11.40M
5.63%
Sole
201.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.74K
TypeSH
Market value$10.33M
5.10%
Sole
21.74K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares202.88K
TypeSH
Market value$10.02M
4.94%
Sole
202.88K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares61.56K
TypeSH
Market value$9.20M
4.54%
Sole
61.56K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares190.31K
TypeSH
Market value$9.12M
4.50%
Sole
190.31K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares226.16K
TypeSH
Market value$6.87M
3.39%
Sole
226.16K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares83.15K
TypeSH
Market value$6.74M
3.33%
Sole
83.15K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares229.73K
TypeSH
Market value$6.36M
3.14%
Sole
229.73K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares165.73K
TypeSH
Market value$6.13M
3.03%
Sole
165.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares143.84K
TypeSH
Market value$6.03M
2.98%
Sole
143.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.33K
TypeSH
Market value$6.00M
2.96%
Sole
67.33K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares275.12K
TypeSH
Market value$5.83M
2.88%
Sole
275.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.92K
TypeSH
Market value$5.79M
2.86%
Sole
36.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.38K
TypeSH
Market value$5.49M
2.71%
Sole
58.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.14K
TypeSH
Market value$5.04M
2.49%
Sole
107.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.35K
TypeSH
Market value$4.83M
2.38%
Sole
47.35K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares39.97K
TypeSH
Market value$4.64M
2.29%
Sole
39.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.97K
TypeSH
Market value$3.65M
1.80%
Sole
32.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.54K
TypeSH
Market value$2.65M
1.31%
Sole
5.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.07K
TypeSH
Market value$2.48M
1.22%
Sole
28.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares55.83K
TypeSH
Market value$2.38M
1.17%
Sole
55.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.54K
TypeSH
Market value$2.33M
1.15%
Sole
24.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.48K
TypeSH
Market value$2.12M
1.05%
Sole
21.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AW MSCI EAFE | 366.80K | SH | $27.71M 13.68% | 366.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 304.89K | SH | $12.53M 6.19% | 304.89K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 201.13K | SH | $11.40M 5.63% | 201.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.74K | SH | $10.33M 5.10% | 21.74K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 202.88K | SH | $10.02M 4.94% | 202.88K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOX GBL ESG SLT | 61.56K | SH | $9.20M 4.54% | 61.56K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 190.31K | SH | $9.12M 4.50% | 190.31K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 226.16K | SH | $6.87M 3.39% | 226.16K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 83.15K | SH | $6.74M 3.33% | 83.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 229.73K | SH | $6.36M 3.14% | 229.73K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 165.73K | SH | $6.13M 3.03% | 165.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | FTSE INT GVT ETF | 143.84K | SH | $6.03M 2.98% | 143.84K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 67.33K | SH | $6.00M 2.96% | 67.33K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 275.12K | SH | $5.83M 2.88% | 275.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 36.92K | SH | $5.79M 2.86% | 36.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 58.38K | SH | $5.49M 2.71% | 58.38K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 107.14K | SH | $5.04M 2.49% | 107.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 47.35K | SH | $4.83M 2.38% | 47.35K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOX US ESG SLCT | 39.97K | SH | $4.64M 2.29% | 39.97K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 32.97K | SH | $3.65M 1.80% | 32.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.54K | SH | $2.65M 1.31% | 5.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 28.07K | SH | $2.48M 1.22% | 28.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 55.83K | SH | $2.38M 1.17% | 55.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 24.54K | SH | $2.33M 1.15% | 24.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 21.48K | SH | $2.12M 1.05% | 21.48K | 0.00 | 0.00 |
Page 1 of 3