FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
+11.72%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$21.1M
Cap. Flow %
-15.05%
Top 10 Hldgs %
85.17%
Holding
36
New
3
Increased
9
Reduced
18
Closed
6

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.2M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.42M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.05M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.46M
5
INTF icon
iShares International Equity Factor ETF
INTF
$985K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.52M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.98M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$435K 0.31%
10,874
-4,092
-27% -$164K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$389K 0.28%
10,723
-407,633
-97% -$14.8M
VB icon
28
Vanguard Small-Cap ETF
VB
$66.1B
$344K 0.25%
2,363
-624
-21% -$90.8K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$307K 0.22%
3,540
-4,970
-58% -$431K
IWC icon
30
iShares Micro-Cap ETF
IWC
$902M
$292K 0.21%
3,345
-1,142
-25% -$99.7K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$21.9B
– –
-8,519
Closed -$533K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
– –
-16,961
Closed -$805K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-4,624
Closed -$247K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-11,934
Closed -$920K
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-57,833
Closed -$1.26M
SPTM icon
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
– –
-74,704
Closed -$2.35M
1
2