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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
+3.3%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$75.6M
Cap. Flow
+$53M
Cap. Flow %
7.06%
Top 10 Hldgs %
71.8%
Holding
73
New
4
Increased
59
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.22M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.34M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$535K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$457K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$247K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.6K
5
REET icon
iShares Global REIT ETF
REET
+$44.2K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$951K 0.13%
5,080
+573
+13% +$102K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$870K 0.12%
6,121
+581
+10% +$80.7K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.3B
$850K 0.11%
11,728
+2,917
+33% +$212K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$850K 0.11%
16,944
+7,079
+72% +$355K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$605K 0.08%
4,372
+47
+1% +$6.26K
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$564K 0.08%
8,875
+1,218
+16% +$78.1K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$548K 0.07%
29,836
-2,068
-6% -$39.2K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$540K 0.07%
5,880
-161
-3% -$14.8K
LRGF icon
59
iShares US Equity Factor ETF
LRGF
$3.69B
$473K 0.06%
10,605
– –
INTF icon
60
iShares International Equity Factor ETF
INTF
$3.67B
$433K 0.06%
16,150
– –
AOM icon
61
iShares Core Moderate Allocation ETF
AOM
$1.77B
$416K 0.06%
10,299
+1,756
+21% +$70.1K
IBTF
62
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$376K 0.05%
16,252
+615
+4% +$14.4K
IBTE
63
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$372K 0.05%
15,642
+348
+2% +$8.31K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$310K 0.04%
+6,533
New +$311K
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$308K 0.04%
+6,178
New +$306K
IBTG icon
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$293K 0.04%
12,925
+153
+1% +$3.51K
REET icon
67
iShares Global REIT ETF
REET
$5.12B
$277K 0.04%
12,041
-1,938
-14% -$44.2K
AOK icon
68
iShares Core Conservative Allocation ETF
AOK
$796M
$258K 0.03%
+7,334
New +$257K
IBTH icon
69
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$213K 0.03%
9,600
+487
+5% +$11K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$211K 0.03%
+1,039
New +$199K
IBTI icon
71
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$203K 0.03%
9,237
+81
+0.9% +$1.81K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-5,537
Closed -$535K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,296
Closed -$247K
1 2
3

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SGCIA
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
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LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

First Ascent Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, First Ascent Asset Management held 73 positions worth $751M, up 11% from $675M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

First Ascent Asset Management deployed $53M of net new capital in Q2 2023, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,533 shares worth $310K.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $457K trimmed.

  • First Ascent Asset Management's largest Q2 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,533 shares worth $310K.
  • First Ascent Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $13.1M increase.
  • First Ascent Asset Management's biggest Q2 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $457K.
  • First Ascent Asset Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $535K.
  • First Ascent Asset Management's ten largest holdings make up 72% of its $751M portfolio in Q2 2023.
  • First Ascent Asset Management opened 4 new positions and closed 2 in Q2 2023.
  • First Ascent Asset Management's portfolio value rose 11% quarter-over-quarter to $751M.

Based on First Ascent Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.