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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
+7.23%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$136M
Cap. Flow
+$98.1M
Cap. Flow %
14.99%
Top 10 Hldgs %
73.44%
Holding
68
New
27
Increased
28
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$41.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.09M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.87M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$16.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$9.94M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.02M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.37M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$665K 0.1%
+4,739
New +$653K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$564K 0.09%
32,274
-20
-0.1% -$332
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$559K 0.09%
6,114
+6
+0.1% +$549
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$553K 0.08%
+4,088
New +$548K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.3B
$552K 0.08%
+8,415
New +$527K
INTF icon
56
iShares International Equity Factor ETF
INTF
$3.67B
$527K 0.08%
21,432
-423,853
-95% -$9.94M
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$475K 0.07%
7,716
+71
+0.9% +$4.41K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$471K 0.07%
16,033
+209
+1% +$6.12K
JSCP icon
59
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$468K 0.07%
10,249
+179
+2% +$8.14K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$339K 0.05%
6,756
+41
+0.6% +$2.06K
AOM icon
61
iShares Core Moderate Allocation ETF
AOM
$1.77B
$305K 0.05%
8,020
+1,895
+31% +$71.8K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$194B
$299K 0.05%
+4,852
New +$286K
REET icon
63
iShares Global REIT ETF
REET
$5.12B
$279K 0.04%
+12,281
New +$274K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.4B
$277K 0.04%
2,625
-6,166
-70% -$643K
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$796M
$250K 0.04%
7,452
-976
-12% -$32.7K
IBTE
66
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$250K 0.04%
+10,494
New +$250K
IBTF
67
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$249K 0.04%
+10,715
New +$249K
SPG icon
68
Simon Property Group
SPG
$73.3B
$227K 0.03%
+1,935
New +$215K
1 2
3

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SFG
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SGCIA
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DGAM
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B
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LF
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CCPV
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ESCM
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CWM
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First Ascent Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, First Ascent Asset Management held 68 positions worth $654M, up 26% from $518M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Ascent Asset Management deployed $98.1M of net new capital in Q4 2022, opening 27 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 873,762 shares worth $41.8M.

By sector, the portfolio is most concentrated in Real Estate at 0.03% of assets.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $16.2M trimmed.

  • First Ascent Asset Management's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 873,762 shares worth $41.8M.
  • First Ascent Asset Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $19.2M increase.
  • First Ascent Asset Management's biggest Q4 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $16.2M.
  • First Ascent Asset Management's ten largest holdings make up 73% of its $654M portfolio in Q4 2022.
  • First Ascent Asset Management opened 27 new positions and closed 0 in Q4 2022.
  • First Ascent Asset Management's portfolio value rose 26% quarter-over-quarter to $654M.

Based on First Ascent Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.