FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.08M
3
+$6.78M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M

Top Sells

1
+$1.81M
2
+$459K
3
+$146K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$125K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$114K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$114M 12.79%
261,391
+16,203
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$89M 9.98%
375,317
+12,538
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$80.5M 9.02%
1,576,165
+151,911
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$80.4M 9.01%
2,750,596
-5,000
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$64.3M 7.2%
1,395,540
+59,340
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$60.7M 6.81%
1,785,634
+199,266
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$107B
$60M 6.72%
1,035,209
+66,681
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$43.7M 4.9%
901,027
-37,316
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$35.6M 3.99%
1,457,609
+34,892
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$69.8B
$26.6M 2.98%
538,573
+25,676
VXF icon
11
Vanguard Extended Market ETF
VXF
$24.3B
$23.2M 2.6%
141,092
+14,469
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$20.2M 2.27%
571,790
+62,921
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$19.2M 2.15%
386,047
+28,045
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$18.3M 2.05%
194,565
+6,151
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$16.7M 1.87%
653,239
+42,624
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$14.4M 1.61%
170,114
+29,161
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31B
$8.86M 0.99%
49,223
+799
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$8.32M 0.93%
110,203
+24,652
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$8.25M 0.92%
252,509
+9,561
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$8.06M 0.9%
124,191
+2,620
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$12.4B
$6.71M 0.75%
107,414
+4,873
VT icon
22
Vanguard Total World Stock ETF
VT
$54.2B
$6.64M 0.74%
64,579
+4,356
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$6.15M 0.69%
131,931
+11,180
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$5.61M 0.63%
95,441
+4,122
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$5.54M 0.62%
52,622
+6,087
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