FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
1-Year Return 13.91%
This Quarter Return
-1.44%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$73.1M
Cap. Flow
+$78M
Cap. Flow %
17.32%
Top 10 Hldgs %
76.32%
Holding
34
New
10
Increased
22
Reduced
2
Closed
–

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$24.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.38M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.51M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$97.3K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$47.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.33M 0.3%
+16,985
New +$1.33M
EUSB icon
27
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
$1.19M 0.26%
+23,897
New +$1.19M
AOK icon
28
iShares Core Conservative Allocation ETF
AOK
$632M
$715K 0.16%
+18,091
New +$715K
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.58B
$636K 0.14%
14,226
+9,625
+209% +$430K
NUSC icon
30
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$603K 0.13%
+13,857
New +$603K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$550K 0.12%
+13,262
New +$550K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$255K 0.06%
+15,118
New +$255K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$249K 0.06%
+2,839
New +$249K
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$246K 0.05%
+2,686
New +$246K
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