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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$26.6M
3
+$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 Change
in Stake 		Capital Flow
26
$550K 0.34%
+20,333
27
$528K 0.32%
+3,189
28
$439K 0.27%
+4,409
29
$356K 0.22%
+11,782
30
$324K 0.2%
+4,672
31
$252K 0.15%
+4,046
32
$233K 0.14%
+5,196
1
2