FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
-6.32%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$22.2M
Cap. Flow %
4.29%
Top 10 Hldgs %
76.31%
Holding
41
New
–
Increased
36
Reduced
5
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.04M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.67M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.66M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.48M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$462K
3
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$314K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$133K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$16.9K

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
$2.74M 0.53%
34,389
-1,673
-5% -$133K
EUSB icon
27
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$2.25M 0.43%
53,660
-7,505
-12% -$314K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$2.11M 0.41%
47,066
+1,718
+4% +$76.9K
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.49M 0.29%
46,518
+6,360
+16% +$204K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$1.46M 0.28%
52,828
+9,919
+23% +$275K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.37M 0.26%
37,584
+385
+1% +$14K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.4B
$902K 0.17%
8,791
-43,690
-83% -$4.48M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$882K 0.17%
24,165
+1,240
+5% +$45.3K
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$559K 0.11%
6,108
+780
+15% +$71.4K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$5.61B
$514K 0.1%
32,294
+4,625
+17% +$73.6K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$481K 0.09%
7,645
+1,093
+17% +$68.8K
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$462K 0.09%
15,824
+4,847
+44% +$142K
JSCP icon
38
JPMorgan Short Duration Core Plus ETF
JSCP
$795M
$456K 0.09%
10,070
+3,122
+45% +$141K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
$337K 0.07%
6,715
+1,909
+40% +$95.8K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$627M
$275K 0.05%
8,428
-517
-6% -$16.9K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.57B
$224K 0.04%
6,125
+359
+6% +$13.1K
1
2