FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
+7.23%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$98.8M
Cap. Flow %
15.1%
Top 10 Hldgs %
73.44%
Holding
68
New
27
Increased
28
Reduced
13
Closed
–

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$41.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$19.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.03M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.83M

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$16.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
$10.4M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.05M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.42M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.21M

Sector Composition

1 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.6B
$3.48M 0.53%
+17,084
New +$3.48M
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$3.21M 0.49%
+77,235
New +$3.21M
GCOR icon
28
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$634M
$3.19M 0.49%
+77,644
New +$3.19M
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$3.01M 0.46%
+77,337
New +$3.01M
GEM icon
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$2.89M 0.44%
102,248
-16,221
-14% -$459K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$2.74M 0.42%
+54,390
New +$2.74M
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$2.57M 0.39%
54,436
+7,370
+16% +$348K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.3B
$2.53M 0.39%
+56,106
New +$2.53M
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$2.46M 0.38%
+48,503
New +$2.46M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$2.35M 0.36%
27,764
-6,625
-19% -$562K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34B
$2.27M 0.35%
+27,519
New +$2.27M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$654B
$2.07M 0.32%
+5,398
New +$2.07M
EUSB icon
38
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$1.97M 0.3%
46,679
-6,981
-13% -$295K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.66M 0.25%
+35,440
New +$1.66M
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$1.65M 0.25%
54,732
+1,904
+4% +$57.3K
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.62M 0.25%
47,482
+964
+2% +$33K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.61M 0.25%
38,293
+709
+2% +$29.8K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$651B
$1.38M 0.21%
+3,616
New +$1.38M
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.36M 0.21%
+12,868
New +$1.36M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.21M 0.19%
31,061
+6,896
+29% +$269K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$1.14M 0.17%
+4,725
New +$1.14M
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$1.06M 0.16%
+23,649
New +$1.06M
AVRE icon
48
Avantis Real Estate ETF
AVRE
$622M
$1M 0.15%
+24,429
New +$1M
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.4B
$867K 0.13%
+4,975
New +$867K
LRGF icon
50
iShares US Equity Factor ETF
LRGF
$2.79B
$736K 0.11%
18,877
-414,648
-96% -$16.2M
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