FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
+7.23%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$98.8M
Cap. Flow %
15.1%
Top 10 Hldgs %
73.44%
Holding
68
New
27
Increased
28
Reduced
13
Closed
–

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$41.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$19.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.03M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.83M

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$16.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
$10.4M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.05M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.42M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.21M

Sector Composition

1 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$143B
$665K 0.1%
+4,739
New +$665K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$5.61B
$564K 0.09%
32,274
-20
-0.1% -$349
BIL icon
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$559K 0.09%
6,114
+6
+0.1% +$549
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$553K 0.08%
+4,088
New +$553K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.2B
$552K 0.08%
+8,415
New +$552K
INTF icon
56
iShares International Equity Factor ETF
INTF
$2.31B
$527K 0.08%
21,432
-423,853
-95% -$10.4M
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$475K 0.07%
7,716
+71
+0.9% +$4.38K
SPSB icon
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$471K 0.07%
16,033
+209
+1% +$6.14K
JSCP icon
59
JPMorgan Short Duration Core Plus ETF
JSCP
$795M
$468K 0.07%
10,249
+179
+2% +$8.18K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
$339K 0.05%
6,756
+41
+0.6% +$2.06K
AOM icon
61
iShares Core Moderate Allocation ETF
AOM
$1.57B
$305K 0.05%
8,020
+1,895
+31% +$72K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$148B
$299K 0.05%
+4,852
New +$299K
REET icon
63
iShares Global REIT ETF
REET
$3.92B
$279K 0.04%
+12,281
New +$279K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.4B
$277K 0.04%
2,625
-6,166
-70% -$651K
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$627M
$250K 0.04%
7,452
-976
-12% -$32.8K
IBTE
66
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$250K 0.04%
+10,494
New +$250K
IBTF icon
67
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$249K 0.04%
+10,715
New +$249K
SPG icon
68
Simon Property Group
SPG
$58.3B
$227K 0.03%
+1,935
New +$227K
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