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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
-6.32%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$11.6M
Cap. Flow
+$24.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
76.31%
Holding
41
New
–
Increased
36
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.86M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.64M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$515K
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$329K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$148K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$17.9K

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
$2.73M 0.53%
34,389
-1,673
-5% -$148K
EUSB icon
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.25M 0.43%
53,660
-7,505
-12% -$329K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2.11M 0.41%
47,066
+1,718
+4% +$83.2K
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.49M 0.29%
46,518
+6,360
+16% +$224K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.46M 0.28%
52,828
+9,919
+23% +$309K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.37M 0.26%
37,584
+385
+1% +$15.7K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.4B
$902K 0.17%
8,791
-43,690
-83% -$4.64M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$882K 0.17%
24,165
+1,240
+5% +$50.4K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$559K 0.11%
6,108
+780
+15% +$71.3K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$514K 0.1%
32,294
+4,625
+17% +$76.5K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$481K 0.09%
7,645
+1,093
+17% +$75.3K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$462K 0.09%
15,824
+4,847
+44% +$144K
JSCP icon
38
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$456K 0.09%
10,070
+3,122
+45% +$145K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$337K 0.07%
6,715
+1,909
+40% +$95.7K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$796M
$275K 0.05%
8,428
-517
-6% -$17.9K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.77B
$224K 0.04%
6,125
+359
+6% +$14.1K
1
2

Similar funds

SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, First Ascent Asset Management held 41 positions worth $518M, down 2.2% from $529M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Ascent Asset Management deployed $24.6M of net new capital in Q3 2022, adding to 36 existing holdings.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.64M trimmed.

  • First Ascent Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $5.59M increase.
  • First Ascent Asset Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.64M.
  • First Ascent Asset Management's ten largest holdings make up 76% of its $518M portfolio in Q3 2022.
  • First Ascent Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • First Ascent Asset Management's portfolio value fell 2.2% quarter-over-quarter to $518M.

Based on First Ascent Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.