FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
+5.02%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$38.1M
Cap. Flow %
20.66%
Top 10 Hldgs %
81.64%
Holding
34
New
4
Increased
14
Reduced
9
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
$5.44M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.72M
5
VT icon
Vanguard Total World Stock ETF
VT
$1.8M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$857K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$705K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$617K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$492K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$435K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$262K 0.14%
2,328
-2,718
-54% -$306K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
$230K 0.12%
2,081
-2,659
-56% -$294K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-5,961
Closed -$705K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-10,874
Closed -$435K
IWC icon
30
iShares Micro-Cap ETF
IWC
$904M
– –
-3,345
Closed -$292K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,540
Closed -$307K
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-27,767
Closed -$857K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-10,723
Closed -$389K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
– –
-2,363
Closed -$344K
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