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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
-12.15%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$26.3M
Cap. Flow
+$45.7M
Cap. Flow %
8.64%
Top 10 Hldgs %
75.24%
Holding
42
New
2
Increased
34
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$25.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$560K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$322K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$201K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.02M 0.57%
36,062
-1,062
-3% -$96.8K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.92M 0.55%
48,811
+7,997
+20% +$509K
EUSB icon
28
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.69M 0.51%
61,165
+6,916
+13% +$308K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2.18M 0.41%
45,348
+5,427
+14% +$273K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.52M 0.29%
37,199
+13,017
+54% +$579K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.39M 0.26%
42,909
+14,880
+53% +$505K
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.32M 0.25%
40,158
+7,635
+23% +$275K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$955K 0.18%
22,925
-17,283
-43% -$746K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$487K 0.09%
5,328
+1,706
+47% +$156K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$480K 0.09%
27,669
+8,596
+45% +$154K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$460K 0.09%
6,552
+2,246
+52% +$161K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$326K 0.06%
10,977
+3,787
+53% +$113K
JSCP icon
38
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$323K 0.06%
6,948
+2,426
+54% +$114K
AOK icon
39
iShares Core Conservative Allocation ETF
AOK
$796M
$309K 0.06%
+8,945
New +$319K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$241K 0.05%
+4,806
New +$241K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.77B
$225K 0.04%
5,766
+906
+19% +$36.6K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-1,866
Closed -$201K
1
2

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SFG
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SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

First Ascent Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, First Ascent Asset Management held 42 positions worth $529M, down 4.7% from $556M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Ascent Asset Management deployed $45.7M of net new capital in Q2 2022, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 8,945 shares worth $309K.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $25.5M trimmed.

  • First Ascent Asset Management's largest Q2 2022 buy was iShares Core Conservative Allocation ETF: 8,945 shares worth $309K.
  • First Ascent Asset Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $35.8M increase.
  • First Ascent Asset Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $25.5M.
  • First Ascent Asset Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $201K.
  • First Ascent Asset Management's ten largest holdings make up 75% of its $529M portfolio in Q2 2022.
  • First Ascent Asset Management opened 2 new positions and closed 1 in Q2 2022.
  • First Ascent Asset Management's portfolio value fell 4.7% quarter-over-quarter to $529M.

Based on First Ascent Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.