FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
+5.08%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
Cap. Flow
-$11.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
72.91%
Holding
72
New
4
Increased
40
Reduced
25
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.75M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$886K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$646K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$566K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$563K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.56M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.53M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.4M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.8M 0.56%
93,199
+15,862
+21% +$646K
GCOR icon
27
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
$3.61M 0.53%
85,560
+7,916
+10% +$334K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$3.59M 0.53%
56,391
-4,962
-8% -$316K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$3.52M 0.52%
16,673
-411
-2% -$86.7K
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.16M 0.47%
57,050
+8,547
+18% +$473K
GEM icon
31
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.1M 0.46%
104,027
+1,779
+2% +$53K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.97M 0.44%
56,244
+1,854
+3% +$98.1K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.67M 0.4%
53,366
-1,070
-2% -$53.5K
EUSB icon
34
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$2.58M 0.38%
59,701
+13,022
+28% +$563K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.45M 0.36%
27,025
-739
-3% -$66.9K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$2.38M 0.35%
28,667
+1,148
+4% +$95.3K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$2.26M 0.33%
5,499
+101
+2% +$41.5K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.07M 0.31%
42,398
+6,958
+20% +$339K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.83M 0.27%
58,151
+3,419
+6% +$108K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$1.78M 0.26%
4,355
+739
+20% +$303K
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.73M 0.26%
48,973
+1,491
+3% +$52.8K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.48M 0.22%
13,946
+1,078
+8% +$114K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.35M 0.2%
29,876
-8,417
-22% -$380K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.24M 0.18%
4,956
+231
+5% +$57.8K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.15M 0.17%
28,358
-2,703
-9% -$109K
AVRE icon
46
Avantis Real Estate ETF
AVRE
$634M
$1.06M 0.16%
25,483
+1,054
+4% +$43.7K
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.03M 0.15%
21,387
-2,262
-10% -$109K
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
$804K 0.12%
4,507
-468
-9% -$83.5K
VTV icon
49
Vanguard Value ETF
VTV
$144B
$765K 0.11%
5,540
+801
+17% +$111K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
$718K 0.11%
10,737
+5,885
+121% +$393K
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