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
$184M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.44M
3
+$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
+$857K
2
+$705K
3
+$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 Change
in Stake 		Capital Flow
26
$262K 0.14%
2,328
-2,718
27
$230K 0.12%
2,081
-2,659
28
– –
-5,961
29
– –
-10,874
30
– –
-3,345
31
– –
-3,540
32
– –
-27,767
33
– –
-10,723
34
– –
-2,363
1
2