FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
-5.59%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$60.9M
Cap. Flow %
10.97%
Top 10 Hldgs %
73.1%
Holding
41
New
7
Increased
29
Reduced
4
Closed
1

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.46M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.11M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.12M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.49M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$740K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$340K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$45.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.86M 0.51%
38,805
+11,728
+43% +$865K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.81M 0.51%
40,814
+4,862
+14% +$335K
EUSB icon
28
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$2.52M 0.45%
54,249
+24,349
+81% +$1.13M
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.15M 0.39%
39,921
+1,988
+5% +$107K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.86M 0.33%
+40,208
New +$1.86M
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.3M 0.23%
32,523
+19,233
+145% +$766K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.16M 0.21%
+24,182
New +$1.16M
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.03M 0.19%
28,029
+3,858
+16% +$142K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$354K 0.06%
19,073
+2,494
+15% +$46.3K
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$346K 0.06%
4,306
+1,161
+37% +$93.3K
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$331K 0.06%
3,622
+674
+23% +$61.6K
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$217K 0.04%
+7,190
New +$217K
JSCP icon
38
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$216K 0.04%
+4,522
New +$216K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.58B
$209K 0.04%
4,860
-1,056
-18% -$45.4K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$201K 0.04%
+1,866
New +$201K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
– –
-8,435
Closed -$340K
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