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
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$5.49M 0.61%
79,461
+5,490
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$4.89M 0.55%
75,208
+5,424
GCOR icon
28
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$656M
$4.41M 0.49%
105,319
-710
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$4.39M 0.49%
103,566
-726
EUSB icon
30
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$4.32M 0.48%
99,817
+15,817
JMSI icon
31
JPMorgan Sustainable Municipal Income ETF
JMSI
$321M
$4.31M 0.48%
85,355
+19,112
GEM icon
32
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$4.03M 0.45%
131,396
+5,881
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$4.03M 0.45%
71,431
+4,344
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$3.26M 0.36%
83,266
+18,048
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$3.08M 0.34%
95,923
+18,808
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$3.07M 0.34%
57,760
-2,004
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.44M 0.27%
48,331
+5,266
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.78M 0.2%
15,347
+354
AVRE icon
39
Avantis Real Estate ETF
AVRE
$653M
$1.5M 0.17%
34,611
+2,286
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.38M 0.15%
28,744
-9,579
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.29M 0.14%
23,280
+430
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.25M 0.14%
30,408
-2,770
JSCP icon
43
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
$1.16M 0.13%
24,920
+1,554
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.15M 0.13%
38,771
+2,424
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$787K 0.09%
15,667
+1,007
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$645K 0.07%
7,062
-1,369
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$496K 0.06%
25,136
-2,091
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$495K 0.06%
8,040
-477
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.61B
$468K 0.05%
11,277
+159
AOK icon
50
iShares Core Conservative Allocation ETF
AOK
$659M
$311K 0.03%
8,606
+1,357
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