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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
+5.08%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$21M
Cap. Flow
-$11.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
72.91%
Holding
72
New
4
Increased
40
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.74M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$878K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$643K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$563K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$559K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.97M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.53M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$711K 0.11%
23,985
+7,952
+50% +$235K
JSCP icon
52
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$710K 0.11%
15,334
+5,085
+50% +$234K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.3B
$630K 0.09%
8,811
+396
+5% +$27.7K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$602K 0.09%
31,904
-370
-1% -$6.71K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$580K 0.09%
4,325
+237
+6% +$32.9K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$555K 0.08%
6,041
-73
-1% -$6.69K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$113B
$535K 0.08%
+5,537
New +$554K
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$502K 0.07%
7,657
-59
-0.8% -$3.81K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$496K 0.07%
9,865
+3,109
+46% +$156K
LRGF icon
60
iShares US Equity Factor ETF
LRGF
$3.69B
$439K 0.07%
10,605
-8,272
-44% -$336K
INTF icon
61
iShares International Equity Factor ETF
INTF
$3.67B
$428K 0.06%
16,150
-5,282
-25% -$137K
IBTF
62
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$368K 0.05%
15,637
+4,922
+46% +$115K
IBTE
63
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$367K 0.05%
15,294
+4,800
+46% +$115K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.77B
$341K 0.05%
8,543
+523
+7% +$20.6K
REET icon
65
iShares Global REIT ETF
REET
$5.12B
$321K 0.05%
13,979
+1,698
+14% +$40.1K
IBTG icon
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$295K 0.04%
+12,772
New +$292K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.4B
$247K 0.04%
2,296
-329
-13% -$35.2K
IBTH icon
68
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$207K 0.03%
+9,113
New +$205K
IBTI icon
69
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$206K 0.03%
+9,156
New +$204K
AOK icon
70
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-7,452
Closed -$250K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-168,318
Closed -$2.53M
SPG icon
72
Simon Property Group
SPG
$73.3B
– –
-1,935
Closed -$227K
1 2
3

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ESCM
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CWM
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First Ascent Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, First Ascent Asset Management held 72 positions worth $675M, up 3.2% from $654M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Ascent Asset Management's Q1 2023 filing shows 4 new, 40 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 5,537 shares worth $535K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.37M.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 0.03% a quarter earlier.

  • First Ascent Asset Management's largest Q1 2023 buy was iShares Core S&P Small-Cap ETF: 5,537 shares worth $535K.
  • First Ascent Asset Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $2.74M increase.
  • First Ascent Asset Management's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.37M.
  • First Ascent Asset Management fully exited Schwab US Large- Cap ETF in Q1 2023, selling an estimated $2.53M.
  • First Ascent Asset Management's ten largest holdings make up 73% of its $675M portfolio in Q1 2023.
  • First Ascent Asset Management opened 4 new positions and closed 3 in Q1 2023.
  • First Ascent Asset Management's portfolio value rose 3.2% quarter-over-quarter to $675M.

Based on First Ascent Asset Management's 13F filing for Q1 2023, filed 10 May 2023.