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FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$118M
Cap. Flow
+$47.1M
Cap. Flow %
5.28%
Top 10 Hldgs %
73.39%
Holding
53
New
–
Increased
43
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.63M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.64M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$135K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$125K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$110K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1T
$114M 12.79%
261,391
+16,203
+7% +$6.63M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$89M 9.98%
375,317
+12,538
+3% +$2.77M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$80.5M 9.02%
1,576,165
+151,911
+11% +$7.45M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49B
$80.4M 9.01%
2,750,596
-5,000
-0.2% -$135K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$64.3M 7.2%
1,395,540
+59,340
+4% +$2.62M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$60.7M 6.81%
1,785,634
+199,266
+13% +$6.33M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$158B
$60M 6.72%
1,035,209
+66,681
+7% +$3.64M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$43.7M 4.9%
901,027
-37,316
-4% -$1.76M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$35.6M 3.99%
1,457,609
+34,892
+2% +$798K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$26.6M 2.98%
538,573
+25,676
+5% +$1.25M
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.2B
$23.2M 2.6%
141,092
+14,469
+11% +$2.13M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$20.2M 2.27%
571,790
+62,921
+12% +$2.14M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11B
$19.2M 2.15%
386,047
+28,045
+8% +$1.39M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$18.3M 2.05%
194,565
+6,151
+3% +$540K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$16.7M 1.87%
653,239
+42,624
+7% +$1.01M
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$14.4M 1.61%
170,114
+29,161
+21% +$2.3M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$8.86M 0.99%
49,223
+799
+2% +$130K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$8.32M 0.93%
110,203
+24,652
+29% +$1.75M
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$8.25M 0.92%
252,509
+9,561
+4% +$293K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$8.06M 0.9%
124,191
+2,620
+2% +$160K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19.2B
$6.71M 0.75%
107,414
+4,873
+5% +$284K
VT icon
22
Vanguard Total World Stock ETF
VT
$78.8B
$6.64M 0.74%
64,579
+4,356
+7% +$419K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.15M 0.69%
131,931
+11,180
+9% +$482K
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$4.22B
$5.61M 0.63%
95,441
+4,122
+5% +$217K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$5.54M 0.62%
52,622
+6,087
+13% +$597K
1
2 3

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SGCIA
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DGAM
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B
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LF
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CCPV
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ESCM
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CWM
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First Ascent Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, First Ascent Asset Management held 53 positions worth $892M, up 15% from $775M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Ascent Asset Management deployed $47.1M of net new capital in Q4 2023, adding to 43 existing holdings.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $1.76M trimmed.

  • First Ascent Asset Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $7.45M increase.
  • First Ascent Asset Management's biggest Q4 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $1.76M.
  • First Ascent Asset Management's ten largest holdings make up 73% of its $892M portfolio in Q4 2023.
  • First Ascent Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • First Ascent Asset Management's portfolio value rose 15% quarter-over-quarter to $892M.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.