We are live on
!
Find out more
FAAM
First Ascent Asset Management Portfolio holdings
AUM
$892M
1-Year Est. Return
13.91%
This Fund
S&P 500
This Quarter
Est. Return
-12.41%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$17.2M
(-11%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
35
New
3
Increased
20
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.86M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.47M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$1.29M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.28M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.46M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.61M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$425K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $534K | 0.37% |
14,966
-57
| -0.4% | -$2.54K |
|
|
27
iShares MSCI ACWI ETF
ACWI
$33.4B
| $533K | 0.37% |
8,519
-5,742
| -40% | -$425K |
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $493K | 0.34% |
5,553
-390
| -7% | -$47.3K |
|
29
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $359K | 0.25% |
+13,736
| New | +$433K |
|
30
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
| $359K | 0.25% |
+12,061
| New | +$466K |
|
31
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $345K | 0.24% |
2,987
-202
| -6% | -$30.4K |
|
32
iShares Micro-Cap ETF
IWC
$1.51B
| $301K | 0.21% |
4,487
+78
| +2% | +$6.89K |
|
33
iShares MSCI EAFE ETF
EFA
$79.3B
| $247K | 0.17% |
4,624
-48
| -1% | -$3.05K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| – | – |
-5,196
| Closed | -$233K |
|
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
-4,046
| Closed | -$252K |
|
Similar funds
SFG
SGCIA
DGAM
B
LF
CCPV
ESCM
CWM
First Ascent Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, First Ascent Asset Management held 35 positions worth $146M, down 11% from $163M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
First Ascent Asset Management deployed $6.3M of net new capital in Q1 2020, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 16,961 shares worth $805K.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.46M trimmed.
- First Ascent Asset Management's largest Q1 2020 buy was iShares Core 80/20 Aggressive Allocation ETF: 16,961 shares worth $805K.
- First Ascent Asset Management added most to iShares Core Universal USD Bond ETF in Q1 2020, an estimated $1.86M increase.
- First Ascent Asset Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.46M.
- First Ascent Asset Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2020, selling an estimated $252K.
- First Ascent Asset Management's ten largest holdings make up 85% of its $146M portfolio in Q1 2020.
- First Ascent Asset Management opened 3 new positions and closed 2 in Q1 2020.
- First Ascent Asset Management's portfolio value fell 11% quarter-over-quarter to $146M.
Based on First Ascent Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.