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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
+3.3%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$75.6M
Cap. Flow
+$53M
Cap. Flow %
7.06%
Top 10 Hldgs %
71.8%
Holding
73
New
4
Increased
59
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.22M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.34M

Top Sells

Rank Stock Value
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
+$47.6K
5
REET icon
iShares Global REIT ETF
REET
+$44.2K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.19M 0.56%
21,073
+643
+3% +$122K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$4.12M 0.55%
67,488
+10,438
+18% +$598K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$4.11M 0.55%
49,196
+20,529
+72% +$1.68M
GCOR icon
29
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$3.84M 0.51%
92,293
+6,733
+8% +$282K
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.83M 0.51%
91,819
+1,278
+1% +$53.9K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.78M 0.5%
38,632
+11,607
+43% +$1.07M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.76M 0.5%
68,244
+1,552
+2% +$81.4K
GEM icon
33
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.31M 0.44%
110,826
+6,799
+7% +$203K
EUSB icon
34
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$3.19M 0.43%
74,992
+15,291
+26% +$656K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$3.17M 0.42%
58,994
+2,750
+5% +$146K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2.97M 0.4%
57,669
+4,303
+8% +$217K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.83M 0.38%
57,389
+14,991
+35% +$732K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.4M 0.32%
5,425
+1,070
+25% +$449K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$900B
$2.4M 0.32%
5,386
-113
-2% -$47.6K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$2.12M 0.28%
67,174
+9,023
+16% +$283K
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$2.09M 0.28%
56,476
+7,503
+15% +$265K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.67M 0.22%
15,192
+1,246
+9% +$131K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.49M 0.2%
32,195
+2,319
+8% +$107K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.45M 0.19%
27,909
+6,522
+30% +$322K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.38M 0.18%
20,459
+9,722
+91% +$659K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.29M 0.17%
24,700
-80
-0.3% -$3.98K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.22M 0.16%
41,482
+17,497
+73% +$517K
JSCP icon
48
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.22M 0.16%
26,559
+11,225
+73% +$517K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.17M 0.16%
28,759
+401
+1% +$16.2K
AVRE icon
50
Avantis Real Estate ETF
AVRE
$876M
$1.15M 0.15%
28,063
+2,580
+10% +$106K
1
2
3

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SFG
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SGCIA
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

First Ascent Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, First Ascent Asset Management held 73 positions worth $751M, up 11% from $675M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

First Ascent Asset Management deployed $53M of net new capital in Q2 2023, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,533 shares worth $310K.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $457K trimmed.

  • First Ascent Asset Management's largest Q2 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,533 shares worth $310K.
  • First Ascent Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $13.1M increase.
  • First Ascent Asset Management's biggest Q2 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $457K.
  • First Ascent Asset Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $535K.
  • First Ascent Asset Management's ten largest holdings make up 72% of its $751M portfolio in Q2 2023.
  • First Ascent Asset Management opened 4 new positions and closed 2 in Q2 2023.
  • First Ascent Asset Management's portfolio value rose 11% quarter-over-quarter to $751M.

Based on First Ascent Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.