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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
+4.7%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
97.74%
Top 10 Hldgs %
87.07%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
26
iShares International Equity Factor ETF
INTF
$3.67B
$550K 0.34%
+20,333
New +$536K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$528K 0.32%
+3,189
New +$508K
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.51B
$439K 0.27%
+4,409
New +$408K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$356K 0.22%
+11,782
New +$345K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.3B
$324K 0.2%
+4,672
New +$316K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$252K 0.15%
+4,046
New +$243K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$233K 0.14%
+5,196
New +$223K
1
2

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SGCIA
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

First Ascent Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for First Ascent Asset Management, which disclosed 32 positions worth $163M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 207,839 shares worth $34M.

  • First Ascent Asset Management's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 207,839 shares worth $34M.
  • First Ascent Asset Management's ten largest holdings make up 87% of its $163M portfolio in Q4 2019.
  • First Ascent Asset Management disclosed 32 positions in Q4 2019, its first 13F filing on record.

Based on First Ascent Asset Management's 13F filing for Q4 2019, filed 12 Mar 2020.