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
$518M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.65M
3
+$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
+$4.48M
2
+$462K
3
+$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 Change
in Stake 		Capital Flow
26
$2.73M 0.53%
34,389
-1,673
27
$2.25M 0.43%
53,660
-7,505
28
$2.11M 0.41%
47,066
+1,718
29
$1.49M 0.29%
46,518
+6,360
30
$1.46M 0.28%
52,828
+9,919
31
$1.37M 0.26%
37,584
+385
32
$902K 0.17%
8,791
-43,690
33
$882K 0.17%
24,165
+1,240
34
$559K 0.11%
6,108
+780
35
$514K 0.1%
32,294
+4,625
36
$481K 0.09%
7,645
+1,093
37
$462K 0.09%
15,824
+4,847
38
$456K 0.09%
10,070
+3,122
39
$337K 0.07%
6,715
+1,909
40
$275K 0.05%
8,428
-517
41
$224K 0.04%
6,125
+359
1
2