FRONTIER ASSET MANAGEMENT, LLC

PrivateCIK: 1910146
Location

SHERIDAN, WY

91
Positions
$476.99M
Total AUM (reported)
8.52M
Total Shares

Allocation by class

TOTAL AUM$476.99M91 positions
INTL SMCP VLU$65.93M13.8%
CORE S&P SCP ETF$44.65M9.4%
ACTIVE GROWTH$30.19M6.3%
FRONTIER ASSET U$21.18M4.4%
S&P 500 GRWT ETF$20.79M4.4%
FRANKLIN INTL LW$20.26M4.2%
US EQUITY RESEAR$19.66M4.1%

Portfolio Concentration

Top 329.5%4–1027.5%11–2528.3%Rest14.7%TOP 1057.1%0%100%
Top 3$140.78M29.5%
4–10$131.40M27.5%
11–25$134.77M28.3%
Rest$70.04M14.7%

Top 3 weight

29.5%

Top 10 weight

57.1%

Voting Authority Distribution

Total shares with voting rights: 8.52M

Sole

Full voting authority

8.52M

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)

Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares660.27K
TypeSH
Market value$65.93M
13.82%
Sole
660.27K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares359.16K
TypeSH
Market value$44.65M
9.36%
Sole
359.16K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares357.25K
TypeSH
Market value$30.19M
6.33%
Sole
357.25K
Shared
0.00
None
0.00

ADVISORS INNER CIRCLE FD II

SOLE
FRONTIER ASSET U
Shares774.96K
TypeSH
Market value$21.18M
4.44%
Sole
774.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares183.80K
TypeSH
Market value$20.79M
4.36%
Sole
183.80K
Shared
0.00
None
0.00

LEGG MASON ETF INVT

SOLE
FRANKLIN INTL LW
Shares499.65K
TypeSH
Market value$20.26M
4.25%
Sole
499.65K
Shared
0.00
None
0.00

T ROWE PRICE ETF INC

SOLE
US EQUITY RESEAR
Shares480.74K
TypeSH
Market value$19.66M
4.12%
Sole
480.74K
Shared
0.00
None
0.00

PUTNAM ETF TRUST

SOLE
FOCUSED LAR CAP
Shares412.16K
TypeSH
Market value$19.12M
4.01%
Sole
412.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares344.21K
TypeSH
Market value$15.91M
3.34%
Sole
344.21K
Shared
0.00
None
0.00

ADVISORS INNER CIRCLE FD II

SOLE
FRONTIER ASSET T
Shares440.67K
TypeSH
Market value$14.48M
3.04%
Sole
440.67K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares250.94K
TypeSH
Market value$13.56M
2.84%
Sole
250.94K
Shared
0.00
None
0.00

ADVISORS INNER CIRCLE FD II

SOLE
FRONTIER ASSET G
Shares408.30K
TypeSH
Market value$12.72M
2.67%
Sole
408.30K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares170.37K
TypeSH
Market value$11.88M
2.49%
Sole
170.37K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares389.01K
TypeSH
Market value$10.35M
2.17%
Sole
389.01K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE SML CP ETF
Shares129.91K
TypeSH
Market value$10.19M
2.14%
Sole
129.91K
Shared
0.00
None
0.00

ISHARES INC

SOLE
EMNG MKTS EQT
Shares160.28K
TypeSH
Market value$9.69M
2.03%
Sole
160.28K
Shared
0.00
None
0.00

RBB FUND TRUST

SOLE
FIRST EAGLE GBL
Shares190.74K
TypeSH
Market value$8.96M
1.88%
Sole
190.74K
Shared
0.00
None
0.00

T ROWE PRICE ETF INC

SOLE
PRICE DIV GRWT
Shares199.02K
TypeSH
Market value$8.88M
1.86%
Sole
199.02K
Shared
0.00
None
0.00

ADVISORS INNER CIRCLE FD II

SOLE
FRONTIER ASSET C
Shares336.18K
TypeSH
Market value$8.52M
1.79%
Sole
336.18K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares40.25K
TypeSH
Market value$7.90M
1.66%
Sole
40.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares62.07K
TypeSH
Market value$7.36M
1.54%
Sole
62.07K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TIPS BD ETF
Shares65.55K
TypeSH
Market value$7.23M
1.52%
Sole
65.55K
Shared
0.00
None
0.00

ADVISORS INNER CIRCLE FD II

SOLE
FRONTIER ASSET O
Shares279.48K
TypeSH
Market value$7.10M
1.49%
Sole
279.48K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares23.31K
TypeSH
Market value$6.11M
1.28%
Sole
23.31K
Shared
0.00
None
0.00

NORTHERN LTS FD TR IV

SOLE
INSPIRE 500 ETF
Shares17.19K
TypeSH
Market value$4.31M
0.90%
Sole
17.19K
Shared
0.00
None
0.00
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