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FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$73.1M
Cap. Flow
+$79.8M
Cap. Flow %
17.71%
Top 10 Hldgs %
76.32%
Holding
34
New
10
Increased
22
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$25.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.51M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.61M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$99.9K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.33M 0.3%
+16,985
New +$1.36M
EUSB icon
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.19M 0.26%
+23,897
New +$1.19M
AOK icon
28
iShares Core Conservative Allocation ETF
AOK
$796M
$715K 0.16%
+18,091
New +$724K
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.77B
$636K 0.14%
14,226
+9,625
+209% +$437K
NUSC icon
30
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$603K 0.13%
+13,857
New +$612K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$550K 0.12%
+13,262
New +$567K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$255K 0.06%
+15,118
New +$260K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$249K 0.06%
+2,839
New +$256K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$246K 0.05%
+2,686
New +$246K
1
2

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SGCIA
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DGAM
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B
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LF
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CCPV
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ESCM
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CWM
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First Ascent Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, First Ascent Asset Management held 34 positions worth $450M, up 19% from $377M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Ascent Asset Management deployed $79.8M of net new capital in Q3 2021, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 955,949 shares worth $24.7M.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $99.9K trimmed.

  • First Ascent Asset Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 955,949 shares worth $24.7M.
  • First Ascent Asset Management added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $10.4M increase.
  • First Ascent Asset Management's biggest Q3 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $99.9K.
  • First Ascent Asset Management's ten largest holdings make up 76% of its $450M portfolio in Q3 2021.
  • First Ascent Asset Management opened 10 new positions and closed 0 in Q3 2021.
  • First Ascent Asset Management's portfolio value rose 19% quarter-over-quarter to $450M.

Based on First Ascent Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.