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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
+3.9%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$74M
(+16%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
35
New
1
Increased
28
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.66M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.35M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.15M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$6.04M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.05M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$715K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$590K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$481K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $2.15M | 0.41% |
27,077
+10,092
| +59% | +$804K |
|
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $1.48M | 0.28% |
29,900
+6,003
| +25% | +$297K |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
| $961K | 0.18% |
24,171
+10,909
| +82% | +$450K |
|
29
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $558K | 0.11% |
13,290
-567
| -4% | -$25.3K |
|
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $340K | 0.06% |
+8,435
| New | +$342K |
|
31
abrdn Physical Gold Shares ETF
SGOL
$6.95B
| $291K | 0.06% |
16,579
+1,461
| +10% | +$25.2K |
|
32
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $281K | 0.05% |
3,145
+306
| +11% | +$27.3K |
|
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $270K | 0.05% |
2,948
+262
| +10% | +$24K |
|
|
34
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $269K | 0.05% |
5,916
-8,310
| -58% | -$377K |
|
|
35
iShares Core Conservative Allocation ETF
AOK
$796M
| – | – |
-18,091
| Closed | -$715K |
|
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First Ascent Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, First Ascent Asset Management held 35 positions worth $524M, up 16% from $450M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First Ascent Asset Management deployed $56.9M of net new capital in Q4 2021, opening 1 new position and adding to 28 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 8,435 shares worth $340K.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.05M trimmed.
- First Ascent Asset Management's largest Q4 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 8,435 shares worth $340K.
- First Ascent Asset Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $6.66M increase.
- First Ascent Asset Management's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.05M.
- First Ascent Asset Management fully exited iShares Core Conservative Allocation ETF in Q4 2021, selling an estimated $715K.
- First Ascent Asset Management's ten largest holdings make up 76% of its $524M portfolio in Q4 2021.
- First Ascent Asset Management opened 1 new position and closed 1 in Q4 2021.
- First Ascent Asset Management's portfolio value rose 16% quarter-over-quarter to $524M.
Based on First Ascent Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.