FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.61M
3
+$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
+$4.19M
2
+$4.11M
3
+$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 Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$4.38M 0.57%
46,535
+7,903
GCOR icon
27
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$656M
$4.21M 0.54%
106,029
+13,736
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$4.21M 0.54%
104,292
+12,473
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$4.14M 0.53%
69,784
+2,296
GEM icon
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$3.6M 0.46%
125,515
+14,689
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.54M 0.46%
67,087
+8,093
EUSB icon
32
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$3.43M 0.44%
84,000
+9,008
JMSI icon
33
JPMorgan Sustainable Municipal Income ETF
JMSI
$321M
$3.19M 0.41%
+66,243
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$2.95M 0.38%
59,764
+2,095
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$2.34M 0.3%
77,115
+9,941
NUSC icon
36
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$2.27M 0.29%
65,218
+8,742
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.05M 0.26%
43,065
-14,324
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.68M 0.22%
38,323
+6,128
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.56M 0.2%
14,993
-199
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.3M 0.17%
33,178
+4,419
AVRE icon
41
Avantis Real Estate ETF
AVRE
$653M
$1.21M 0.16%
32,325
+4,262
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.14M 0.15%
22,850
-1,850
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.07M 0.14%
36,347
-5,135
JSCP icon
44
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
$1.06M 0.14%
23,366
-3,193
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$774K 0.1%
8,431
+2,551
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$736K 0.1%
14,660
-2,284
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$482K 0.06%
27,227
-2,609
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$473K 0.06%
8,517
-358
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.61B
$433K 0.06%
11,118
+819
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$276K 0.04%
5,829
-704
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