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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
-3.59%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$23.8M
Cap. Flow
+$52.4M
Cap. Flow %
6.76%
Top 10 Hldgs %
74.06%
Holding
72
New
1
Increased
40
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.54M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.13M

Top Sells

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

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.38M 0.57%
46,535
+7,903
+20% +$777K
GCOR icon
27
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$4.21M 0.54%
106,029
+13,736
+15% +$559K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.21M 0.54%
104,292
+12,473
+14% +$514K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$4.14M 0.53%
69,784
+2,296
+3% +$141K
GEM icon
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.6M 0.46%
125,515
+14,689
+13% +$439K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$3.54M 0.46%
67,087
+8,093
+14% +$440K
EUSB icon
32
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$3.43M 0.44%
84,000
+9,008
+12% +$378K
JMSI icon
33
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$3.19M 0.41%
+66,243
New +$3.27M
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2.95M 0.38%
59,764
+2,095
+4% +$107K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$2.34M 0.3%
77,115
+9,941
+15% +$315K
NUSC icon
36
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$2.27M 0.29%
65,218
+8,742
+15% +$322K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.05M 0.26%
43,065
-14,324
-25% -$709K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.68M 0.22%
38,323
+6,128
+19% +$280K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.56M 0.2%
14,993
-199
-1% -$21.9K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.3M 0.17%
33,178
+4,419
+15% +$180K
AVRE icon
41
Avantis Real Estate ETF
AVRE
$876M
$1.21M 0.16%
32,325
+4,262
+15% +$173K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.14M 0.15%
22,850
-1,850
-7% -$96.9K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.07M 0.14%
36,347
-5,135
-12% -$151K
JSCP icon
44
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.06M 0.14%
23,366
-3,193
-12% -$146K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$774K 0.1%
8,431
+2,551
+43% +$234K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$736K 0.1%
14,660
-2,284
-13% -$114K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$482K 0.06%
27,227
-2,609
-9% -$48.1K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$473K 0.06%
8,517
-358
-4% -$21.4K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.77B
$433K 0.06%
11,118
+819
+8% +$32.7K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$276K 0.04%
5,829
-704
-11% -$33.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, First Ascent Asset Management held 72 positions worth $775M, up 3.2% from $751M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

First Ascent Asset Management deployed $52.4M of net new capital in Q3 2023, opening 1 new position and adding to 40 existing holdings. Its largest new stake was JPMorgan Sustainable Municipal Income ETF: 66,243 shares worth $3.19M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $709K trimmed.

  • First Ascent Asset Management's largest Q3 2023 buy was JPMorgan Sustainable Municipal Income ETF: 66,243 shares worth $3.19M.
  • First Ascent Asset Management added most to Vanguard Total International Stock ETF in Q3 2023, an estimated $12.7M increase.
  • First Ascent Asset Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $709K.
  • First Ascent Asset Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2023, selling an estimated $4.19M.
  • First Ascent Asset Management's ten largest holdings make up 74% of its $775M portfolio in Q3 2023.
  • First Ascent Asset Management opened 1 new position and closed 19 in Q3 2023.
  • First Ascent Asset Management's portfolio value rose 3.2% quarter-over-quarter to $775M.

Based on First Ascent Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.