FAAM
First Ascent Asset Management Portfolio holdings
AUM
$892M
This Quarter Return
-12.41%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-11%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
35
New
3
Increased
20
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.86M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.46M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.29M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.26M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.06M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.15M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.59M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$359K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$252K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $534K | 0.37% |
14,966
-57
| -0.4% | -$2.03K |
|
|
27
iShares MSCI ACWI ETF
ACWI
$21.7B
| $533K | 0.37% |
8,519
-5,742
| -40% | -$359K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31B
| $493K | 0.34% |
5,553
-390
| -7% | -$34.6K |
|
29
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $359K | 0.25% |
+13,736
| New | +$359K |
|
30
iShares US Small Cap Equity Factor ETF
SMLF
$2.11B
| $359K | 0.25% |
+12,061
| New | +$359K |
|
31
Vanguard Small-Cap ETF
VB
$65.5B
| $345K | 0.24% |
2,987
-202
| -6% | -$23.3K |
|
32
iShares Micro-Cap ETF
IWC
$894M
| $301K | 0.21% |
4,487
+78
| +2% | +$5.23K |
|
33
iShares MSCI EAFE ETF
EFA
$65B
| $247K | 0.17% |
4,624
-48
| -1% | -$2.56K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| – | – |
-5,196
| Closed | -$233K |
|
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| – | – |
-4,046
| Closed | -$252K |
|