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
$675M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$886K
3
+$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
+$8.44M
2
+$3.56M
3
+$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 Change
in Stake 		Capital Flow
26
$3.8M 0.56%
93,199
+15,862
27
$3.61M 0.53%
85,560
+7,916
28
$3.59M 0.53%
56,391
-4,962
29
$3.52M 0.52%
16,673
-411
30
$3.16M 0.47%
57,050
+8,547
31
$3.1M 0.46%
104,027
+1,779
32
$2.97M 0.44%
56,244
+1,854
33
$2.67M 0.4%
53,366
-1,070
34
$2.58M 0.38%
59,701
+13,022
35
$2.45M 0.36%
27,025
-739
36
$2.38M 0.35%
28,667
+1,148
37
$2.26M 0.33%
5,499
+101
38
$2.07M 0.31%
42,398
+6,958
39
$1.83M 0.27%
58,151
+3,419
40
$1.78M 0.26%
4,355
+739
41
$1.73M 0.26%
48,973
+1,491
42
$1.48M 0.22%
13,946
+1,078
43
$1.35M 0.2%
29,876
-8,417
44
$1.24M 0.18%
24,780
+1,155
45
$1.15M 0.17%
28,358
-2,703
46
$1.06M 0.16%
25,483
+1,054
47
$1.03M 0.15%
21,387
-2,262
48
$804K 0.12%
4,507
-468
49
$765K 0.11%
5,540
+801
50
$718K 0.11%
10,737
+5,885
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