FAAM
First Ascent Asset Management Portfolio holdings
AUM
$892M
1-Year Est. Return
13.91%
1 Year Est. Return
+13.91%
AUM
$892M
AUM Growth
+$118M
(+15%)
Holding
53
Top Buys
| 1 | +$7.76M | |
| 2 | +$7.08M | |
| 3 | +$6.78M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.86M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.97M |
Top Sells
| 1 | +$1.81M | |
| 2 | +$459K | |
| 3 | +$146K | |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$114K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global REIT ETF
REET
$3.89B
| $304K | 0.03% |
12,557
+581
|
|
||
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
| $294K | 0.03% |
6,194
+365
|
|
||
53
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $287K | 0.03% |
5,713
+352
|
|