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
$675M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$886K
3
+$646K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$566K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$563K

Top Sells

1
+$8.44M
2
+$3.56M
3
+$3.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.53M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.4M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.11%
23,985
+7,952
52
$710K 0.11%
15,334
+5,085
53
$630K 0.09%
8,811
+396
54
$602K 0.09%
31,904
-370
55
$580K 0.09%
4,325
+237
56
$555K 0.08%
6,041
-73
57
$535K 0.08%
+5,537
58
$502K 0.07%
7,657
-59
59
$496K 0.07%
9,865
+3,109
60
$439K 0.07%
10,605
-8,272
61
$428K 0.06%
16,150
-5,282
62
$368K 0.05%
15,637
+4,922
63
$367K 0.05%
15,294
+4,800
64
$341K 0.05%
8,543
+523
65
$321K 0.05%
13,979
+1,698
66
$295K 0.04%
+12,772
67
$247K 0.04%
2,296
-329
68
$207K 0.03%
+9,113
69
$206K 0.03%
+9,156
70
– –
-7,452
71
– –
-168,318
72
– –
-1,935
1 2
3