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
$529M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$7.49M
3
+$3.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M

Top Sells

1
+$25.4M
2
+$720K
3
+$551K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$299K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$201K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.57%
36,062
-1,062
27
$2.92M 0.55%
48,811
+7,997
28
$2.69M 0.51%
61,165
+6,916
29
$2.18M 0.41%
45,348
+5,427
30
$1.52M 0.29%
37,199
+13,017
31
$1.39M 0.26%
42,909
+14,880
32
$1.32M 0.25%
40,158
+7,635
33
$955K 0.18%
22,925
-17,283
34
$487K 0.09%
5,328
+1,706
35
$480K 0.09%
27,669
+8,596
36
$460K 0.09%
6,552
+2,246
37
$326K 0.06%
10,977
+3,787
38
$323K 0.06%
6,948
+2,426
39
$309K 0.06%
+8,945
40
$241K 0.05%
+4,806
41
$225K 0.04%
5,766
+906
42
– –
-1,866
1
2