FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
+3.3%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$54.5M
Cap. Flow %
7.26%
Top 10 Hldgs %
71.8%
Holding
73
New
4
Increased
59
Reduced
6
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.9M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.19M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.78M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.34M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$535K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$457K
3
MUB icon
iShares National Muni Bond ETF
MUB
$247K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$50.4K
5
REET icon
iShares Global REIT ETF
REET
$44.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$4.19M 0.56%
21,073
+643
+3% +$128K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.12M 0.55%
67,488
+10,438
+18% +$637K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$4.11M 0.55%
49,196
+20,529
+72% +$1.72M
GCOR icon
29
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
$3.84M 0.51%
92,293
+6,733
+8% +$280K
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.83M 0.51%
91,819
+1,278
+1% +$53.3K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.78M 0.5%
38,632
+11,607
+43% +$1.14M
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$3.76M 0.5%
17,061
+388
+2% +$85.4K
GEM icon
33
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.31M 0.44%
110,826
+6,799
+7% +$203K
EUSB icon
34
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$3.19M 0.43%
74,992
+15,291
+26% +$651K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.17M 0.42%
58,994
+2,750
+5% +$148K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.97M 0.4%
57,669
+4,303
+8% +$221K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.83M 0.38%
57,389
+14,991
+35% +$739K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$2.4M 0.32%
5,425
+1,070
+25% +$474K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$2.4M 0.32%
5,386
-113
-2% -$50.4K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.12M 0.28%
67,174
+9,023
+16% +$285K
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.09M 0.28%
56,476
+7,503
+15% +$278K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.67M 0.22%
15,192
+1,246
+9% +$137K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.49M 0.2%
32,195
+2,319
+8% +$107K
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.45M 0.19%
27,909
+6,522
+30% +$340K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.38M 0.18%
20,459
+9,722
+91% +$656K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.29M 0.17%
4,940
-16
-0.3% -$4.18K
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.22M 0.16%
41,482
+17,497
+73% +$515K
JSCP icon
48
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.22M 0.16%
26,559
+11,225
+73% +$514K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.17M 0.16%
28,759
+401
+1% +$16.3K
AVRE icon
50
Avantis Real Estate ETF
AVRE
$634M
$1.15M 0.15%
28,063
+2,580
+10% +$106K
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