FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
+5.08%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
Cap. Flow
-$11.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
72.91%
Holding
72
New
4
Increased
40
Reduced
25
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.75M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$886K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.56M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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 Shares
Change % 		Capital Flow
SPSB icon
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$711K 0.11%
23,985
+7,952
+50% +$236K
JSCP icon
52
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$710K 0.11%
15,334
+5,085
+50% +$235K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$66B
$630K 0.09%
8,811
+396
+5% +$28.3K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$602K 0.09%
31,904
-370
-1% -$6.98K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$580K 0.09%
4,325
+237
+6% +$31.8K
BIL icon
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$555K 0.08%
6,041
-73
-1% -$6.7K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$535K 0.08%
+5,537
New +$535K
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$502K 0.07%
7,657
-59
-0.8% -$3.87K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$496K 0.07%
9,865
+3,109
+46% +$156K
LRGF icon
60
iShares US Equity Factor ETF
LRGF
$2.82B
$439K 0.07%
10,605
-8,272
-44% -$343K
INTF icon
61
iShares International Equity Factor ETF
INTF
$2.34B
$428K 0.06%
16,150
-5,282
-25% -$140K
IBTF icon
62
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$368K 0.05%
15,637
+4,922
+46% +$116K
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
$1.58B
$341K 0.05%
8,543
+523
+7% +$20.8K
REET icon
65
iShares Global REIT ETF
REET
$4B
$321K 0.05%
13,979
+1,698
+14% +$38.9K
IBTG icon
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$295K 0.04%
+12,772
New +$295K
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.6B
$247K 0.04%
2,296
-329
-13% -$35.5K
IBTH icon
68
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$207K 0.03%
+9,113
New +$207K
IBTI icon
69
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$206K 0.03%
+9,156
New +$206K
AOK icon
70
iShares Core Conservative Allocation ETF
AOK
$631M
– –
-7,452
Closed -$250K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$59B
– –
-56,106
Closed -$2.53M
SPG icon
72
Simon Property Group
SPG
$59B
– –
-1,935
Closed -$227K
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