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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
+7.23%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$136M
Cap. Flow
+$98.1M
Cap. Flow %
14.99%
Top 10 Hldgs %
73.44%
Holding
68
New
27
Increased
28
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$41.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.09M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.87M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$16.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$9.94M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.02M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.37M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.48M 0.53%
+68,336
New +$3.48M
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.21M 0.49%
+77,235
New +$3.19M
GCOR icon
28
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$3.19M 0.49%
+77,644
New +$3.19M
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.01M 0.46%
+77,337
New +$2.96M
GEM icon
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.89M 0.44%
102,248
-16,221
-14% -$444K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.74M 0.42%
+54,390
New +$2.66M
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2.57M 0.39%
54,436
+7,370
+16% +$347K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.53M 0.39%
+168,318
New +$2.55M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.46M 0.38%
+48,503
New +$2.52M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.35M 0.36%
27,764
-6,625
-19% -$565K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$2.27M 0.35%
+27,519
New +$2.28M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$900B
$2.07M 0.32%
+5,398
New +$2.08M
EUSB icon
38
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.97M 0.3%
46,679
-6,981
-13% -$293K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.66M 0.25%
+35,440
New +$1.61M
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.65M 0.25%
54,732
+1,904
+4% +$55.8K
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.62M 0.25%
47,482
+964
+2% +$33.6K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.61M 0.25%
38,293
+709
+2% +$28.7K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.38M 0.21%
+3,616
New +$1.39M
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.36M 0.21%
+12,868
New +$1.35M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.21M 0.19%
31,061
+6,896
+29% +$263K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.14M 0.17%
+23,625
New +$1.14M
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.06M 0.16%
+23,649
New +$1.07M
AVRE icon
48
Avantis Real Estate ETF
AVRE
$876M
$1M 0.15%
+24,429
New +$990K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$867K 0.13%
+4,975
New +$885K
LRGF icon
50
iShares US Equity Factor ETF
LRGF
$3.69B
$736K 0.11%
18,877
-414,648
-96% -$16.2M
1
2
3

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ESCM
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First Ascent Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, First Ascent Asset Management held 68 positions worth $654M, up 26% from $518M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Ascent Asset Management deployed $98.1M of net new capital in Q4 2022, opening 27 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 873,762 shares worth $41.8M.

By sector, the portfolio is most concentrated in Real Estate at 0.03% of assets.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $16.2M trimmed.

  • First Ascent Asset Management's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 873,762 shares worth $41.8M.
  • First Ascent Asset Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $19.2M increase.
  • First Ascent Asset Management's biggest Q4 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $16.2M.
  • First Ascent Asset Management's ten largest holdings make up 73% of its $654M portfolio in Q4 2022.
  • First Ascent Asset Management opened 27 new positions and closed 0 in Q4 2022.
  • First Ascent Asset Management's portfolio value rose 26% quarter-over-quarter to $654M.

Based on First Ascent Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.