FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
+8.85%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
Cap. Flow
+$50M
Cap. Flow %
5.61%
Top 10 Hldgs %
73.39%
Holding
53
New
–
Increased
43
Reduced
10
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.08M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.78M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.97M

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$459K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$146K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$125K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$114K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$5.49M 0.61%
79,461
+5,490
+7% +$379K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$4.89M 0.55%
75,208
+5,424
+8% +$353K
GCOR icon
28
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$635M
$4.41M 0.49%
105,319
-710
-0.7% -$29.7K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$4.39M 0.49%
103,566
-726
-0.7% -$30.8K
EUSB icon
30
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$4.32M 0.48%
99,817
+15,817
+19% +$684K
JMSI icon
31
JPMorgan Sustainable Municipal Income ETF
JMSI
$310M
$4.31M 0.48%
85,355
+19,112
+29% +$966K
GEM icon
32
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$4.03M 0.45%
131,396
+5,881
+5% +$180K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.03M 0.45%
71,431
+4,344
+6% +$245K
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$3.26M 0.36%
83,266
+18,048
+28% +$706K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$3.08M 0.34%
95,923
+18,808
+24% +$603K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$3.07M 0.34%
57,760
-2,004
-3% -$107K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.44M 0.27%
48,331
+5,266
+12% +$266K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.78M 0.2%
15,347
+354
+2% +$41.2K
AVRE icon
39
Avantis Real Estate ETF
AVRE
$622M
$1.5M 0.17%
34,611
+2,286
+7% +$99K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.38M 0.15%
28,744
-9,579
-25% -$459K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.29M 0.14%
4,656
+86
+2% +$23.8K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.25M 0.14%
30,408
-2,770
-8% -$114K
JSCP icon
43
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$1.16M 0.13%
24,920
+1,554
+7% +$72.3K
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.15M 0.13%
38,771
+2,424
+7% +$72.2K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
$787K 0.09%
15,667
+1,007
+7% +$50.6K
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$645K 0.07%
7,062
-1,369
-16% -$125K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$496K 0.06%
25,136
-2,091
-8% -$41.3K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$495K 0.06%
8,040
-477
-6% -$29.4K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.57B
$468K 0.05%
11,277
+159
+1% +$6.6K
AOK icon
50
iShares Core Conservative Allocation ETF
AOK
$628M
$311K 0.03%
8,606
+1,357
+19% +$49.1K
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