FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
+3.9%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$57.1M
Cap. Flow %
10.89%
Top 10 Hldgs %
75.88%
Holding
35
New
1
Increased
28
Reduced
5
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.89M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.07M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$715K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$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 Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$2.15M 0.41%
27,077
+10,092
+59% +$802K
EUSB icon
27
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$1.48M 0.28%
29,900
+6,003
+25% +$297K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$961K 0.18%
24,171
+10,909
+82% +$434K
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$558K 0.11%
13,290
-567
-4% -$23.8K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$340K 0.06%
+8,435
New +$340K
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$291K 0.06%
16,579
+1,461
+10% +$25.6K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$281K 0.05%
3,145
+306
+11% +$27.3K
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$270K 0.05%
2,948
+262
+10% +$24K
AOM icon
34
iShares Core Moderate Allocation ETF
AOM
$1.57B
$269K 0.05%
5,916
-8,310
-58% -$378K
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$628M
– –
-18,091
Closed -$715K
1
2