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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
+5.08%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$21M
Cap. Flow
-$11.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
72.91%
Holding
72
New
4
Increased
40
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.74M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$878K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$643K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$563K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$559K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.97M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.53M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.8M 0.56%
93,199
+15,862
+21% +$643K
GCOR icon
27
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$3.61M 0.53%
85,560
+7,916
+10% +$332K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3.59M 0.53%
56,391
-4,962
-8% -$310K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.52M 0.52%
66,692
-1,644
-2% -$87.5K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$3.16M 0.47%
57,050
+8,547
+18% +$453K
GEM icon
31
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.1M 0.46%
104,027
+1,779
+2% +$53.1K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.97M 0.44%
56,244
+1,854
+3% +$98.5K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2.67M 0.4%
53,366
-1,070
-2% -$52.6K
EUSB icon
34
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.58M 0.38%
59,701
+13,022
+28% +$559K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.45M 0.36%
27,025
-739
-3% -$65.6K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$2.38M 0.35%
28,667
+1,148
+4% +$98.6K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$901B
$2.26M 0.33%
5,499
+101
+2% +$40.5K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$2.07M 0.31%
42,398
+6,958
+20% +$341K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$1.83M 0.27%
58,151
+3,419
+6% +$108K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.78M 0.26%
4,355
+739
+20% +$295K
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.73M 0.26%
48,973
+1,491
+3% +$54.2K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.48M 0.22%
13,946
+1,078
+8% +$118K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.35M 0.2%
29,876
-8,417
-22% -$375K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.24M 0.18%
24,780
+1,155
+5% +$58.8K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.15M 0.17%
28,358
-2,703
-9% -$110K
AVRE icon
46
Avantis Real Estate ETF
AVRE
$876M
$1.06M 0.16%
25,483
+1,054
+4% +$44.9K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.03M 0.15%
21,387
-2,262
-10% -$106K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83.1B
$804K 0.12%
4,507
-468
-9% -$86.2K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$765K 0.11%
5,540
+801
+17% +$112K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$193B
$718K 0.11%
10,737
+5,885
+121% +$386K
1
2
3

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SGCIA
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DGAM
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B
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LF
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CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
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CWM
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First Ascent Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, First Ascent Asset Management held 72 positions worth $675M, up 3.2% from $654M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Ascent Asset Management's Q1 2023 filing shows 4 new, 40 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 5,537 shares worth $535K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.37M.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 0.03% a quarter earlier.

  • First Ascent Asset Management's largest Q1 2023 buy was iShares Core S&P Small-Cap ETF: 5,537 shares worth $535K.
  • First Ascent Asset Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $2.74M increase.
  • First Ascent Asset Management's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.37M.
  • First Ascent Asset Management fully exited Schwab US Large- Cap ETF in Q1 2023, selling an estimated $2.53M.
  • First Ascent Asset Management's ten largest holdings make up 73% of its $675M portfolio in Q1 2023.
  • First Ascent Asset Management opened 4 new positions and closed 3 in Q1 2023.
  • First Ascent Asset Management's portfolio value rose 3.2% quarter-over-quarter to $675M.

Based on First Ascent Asset Management's 13F filing for Q1 2023, filed 10 May 2023.