FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
+4.7%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
100%
Top 10 Hldgs %
87.07%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$34M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$26.6M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.3M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$12.1M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTF icon
26
iShares International Equity Factor ETF
INTF
$2.34B
$550K 0.34%
+20,333
New +$550K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$528K 0.32%
+3,189
New +$528K
IWC icon
28
iShares Micro-Cap ETF
IWC
$904M
$439K 0.27%
+4,409
New +$439K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$356K 0.22%
+11,782
New +$356K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$324K 0.2%
+4,672
New +$324K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$252K 0.15%
+4,046
New +$252K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$233K 0.14%
+5,196
New +$233K
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