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
$524M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.3M
3
+$6.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.37M

Top Sells

1
+$1.07M
2
+$715K
3
+$597K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$481K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$378K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.41%
27,077
+10,092
27
$1.48M 0.28%
29,900
+6,003
28
$961K 0.18%
24,171
+10,909
29
$558K 0.11%
13,290
-567
30
$340K 0.06%
+8,435
31
$291K 0.06%
16,579
+1,461
32
$281K 0.05%
3,145
+306
33
$270K 0.05%
2,948
+262
34
$269K 0.05%
5,916
-8,310
35
– –
-18,091
1
2