FAAM
First Ascent Asset Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.99%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+29%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
28
New
1
Increased
23
Reduced
1
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.47M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.04M |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$293K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$262K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$230K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$218K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| – | – |
-4,884
| Closed | -$293K |
|
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-2,328
| Closed | -$262K |
|
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-2,081
| Closed | -$230K |
|