Institutional Fund
Forefront Analytics, LLC
West Conshohocken, PACIK 16968026 filings on record
Portfolio Value
$109.95M
Q1 2026
Holdings
39
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-2.9%
from $113.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr22.1%
- Ishares Inc15.3%
- Vanguard Intl Equity Index F8.9%
- Ishares Tr8.4%
- Nushares ETF Tr8.1%
- Flexshares Tr8.0%
- Other29.2%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 254.4K | $24.33M | 22.1% | +43.2K | Added |
| 2 | Ishares Inc | 369.5K | $16.80M | 15.3% | +5.7K | Added |
| 3 | Vanguard Intl Equity Index F | 180.2K | $9.74M | 8.9% | −943 | Reduced |
| 4 | Ishares Tr | 68.1K | $9.24M | 8.4% | −1.2K | Reduced |
| 5 | Nushares ETF Tr | 195.7K | $8.90M | 8.1% | +54.3K | Added |
| 6 | Flexshares Tr | 44.2K | $8.84M | 8.0% | +21.2K | Added |
| 7 | Dbx ETF Tr | 126.9K | $6.27M | 5.7% | −959 | Reduced |
| 8 | Ishares Tr | 24.2K | $5.82M | 5.3% | −26.4K | Reduced |
| 9 | Vanguard Tax-Managed Fds | 47.3K | $3.03M | 2.8% | −75.9K | Reduced |
| 10 | Ishares Tr | 4.5K | $2.92M | 2.7% | −233 | Reduced |
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