FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
-12.15%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$43.1M
Cap. Flow %
8.13%
Top 10 Hldgs %
75.24%
Holding
42
New
2
Increased
34
Reduced
5
Closed
1

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$35.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.49M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
MUB icon
iShares National Muni Bond ETF
MUB
$25.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$720K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$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 Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$3.02M 0.57%
36,062
-1,062
-3% -$89K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$2.92M 0.55%
48,811
+7,997
+20% +$479K
EUSB icon
28
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$2.69M 0.51%
61,165
+6,916
+13% +$304K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$2.18M 0.41%
45,348
+5,427
+14% +$261K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.52M 0.29%
37,199
+13,017
+54% +$531K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$1.39M 0.26%
42,909
+14,880
+53% +$481K
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.32M 0.25%
40,158
+7,635
+23% +$251K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$955K 0.18%
22,925
-17,283
-43% -$720K
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$487K 0.09%
5,328
+1,706
+47% +$156K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$5.61B
$480K 0.09%
27,669
+8,596
+45% +$149K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$460K 0.09%
6,552
+2,246
+52% +$158K
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$326K 0.06%
10,977
+3,787
+53% +$112K
JSCP icon
38
JPMorgan Short Duration Core Plus ETF
JSCP
$795M
$323K 0.06%
6,948
+2,426
+54% +$113K
AOK icon
39
iShares Core Conservative Allocation ETF
AOK
$627M
$309K 0.06%
+8,945
New +$309K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
$241K 0.05%
+4,806
New +$241K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.57B
$225K 0.04%
5,766
+906
+19% +$35.4K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-1,866
Closed -$201K
1
2