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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
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$5.49M 0.61%
79,461
+5,490
+7% +$358K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.89M 0.55%
75,208
+5,424
+8% +$334K
GCOR icon
28
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$4.41M 0.49%
105,319
-710
-0.7% -$28.5K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.39M 0.49%
103,566
-726
-0.7% -$29.7K
EUSB icon
30
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$4.32M 0.48%
99,817
+15,817
+19% +$656K
JMSI icon
31
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$4.31M 0.48%
85,355
+19,112
+29% +$934K
GEM icon
32
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$4.03M 0.45%
131,396
+5,881
+5% +$172K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$4.03M 0.45%
71,431
+4,344
+6% +$234K
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$3.26M 0.36%
83,266
+18,048
+28% +$635K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$3.08M 0.34%
95,923
+18,808
+24% +$580K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$3.07M 0.34%
57,760
-2,004
-3% -$101K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.44M 0.27%
48,331
+5,266
+12% +$255K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.78M 0.2%
15,347
+354
+2% +$37.7K
AVRE icon
39
Avantis Real Estate ETF
AVRE
$876M
$1.5M 0.17%
34,611
+2,286
+7% +$89.5K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.38M 0.15%
28,744
-9,579
-25% -$429K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.29M 0.14%
23,280
+430
+2% +$21.8K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.25M 0.14%
30,408
-2,770
-8% -$110K
JSCP icon
43
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.16M 0.13%
24,920
+1,554
+7% +$70.9K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.15M 0.13%
38,771
+2,424
+7% +$71.3K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$787K 0.09%
15,667
+1,007
+7% +$50.5K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$645K 0.07%
7,062
-1,369
-16% -$125K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$6.98B
$496K 0.06%
25,136
-2,091
-8% -$39.5K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$495K 0.06%
8,040
-477
-6% -$27K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.77B
$468K 0.05%
11,277
+159
+1% +$6.3K
AOK icon
50
iShares Core Conservative Allocation ETF
AOK
$796M
$311K 0.03%
8,606
+1,357
+19% +$46.9K
1
2
3

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SGCIA
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DGAM
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B
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LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
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.