FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
-3.59%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
Cap. Flow
+$49.8M
Cap. Flow %
6.42%
Top 10 Hldgs %
74.06%
Holding
72
New
1
Increased
40
Reduced
12
Closed
19

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12.2M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.89M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.89M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$4.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.11M
3
VO icon
Vanguard Mid-Cap ETF
VO
$3.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.38M 0.57%
46,535
+7,903
+20% +$744K
GCOR icon
27
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
$4.21M 0.54%
106,029
+13,736
+15% +$546K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.21M 0.54%
104,292
+12,473
+14% +$504K
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.14M 0.53%
69,784
+2,296
+3% +$136K
GEM icon
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.6M 0.46%
125,515
+14,689
+13% +$421K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.54M 0.46%
67,087
+8,093
+14% +$427K
EUSB icon
32
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$3.43M 0.44%
84,000
+9,008
+12% +$368K
JMSI icon
33
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
$3.19M 0.41%
+66,243
New +$3.19M
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.95M 0.38%
59,764
+2,095
+4% +$104K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.34M 0.3%
77,115
+9,941
+15% +$301K
NUSC icon
36
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.27M 0.29%
65,218
+8,742
+15% +$304K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.05M 0.26%
43,065
-14,324
-25% -$682K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.68M 0.22%
38,323
+6,128
+19% +$268K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.56M 0.2%
14,993
-199
-1% -$20.8K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.3M 0.17%
33,178
+4,419
+15% +$173K
AVRE icon
41
Avantis Real Estate ETF
AVRE
$634M
$1.21M 0.16%
32,325
+4,262
+15% +$160K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.14M 0.15%
4,570
-370
-7% -$92.3K
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.07M 0.14%
36,347
-5,135
-12% -$151K
JSCP icon
44
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.06M 0.14%
23,366
-3,193
-12% -$145K
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$774K 0.1%
8,431
+2,551
+43% +$234K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$736K 0.1%
14,660
-2,284
-13% -$115K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$482K 0.06%
27,227
-2,609
-9% -$46.2K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$473K 0.06%
8,517
-358
-4% -$19.9K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.58B
$433K 0.06%
11,118
+819
+8% +$31.9K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$276K 0.04%
5,829
-704
-11% -$33.3K
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