FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
+3.3%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$54.5M
Cap. Flow %
7.26%
Top 10 Hldgs %
71.8%
Holding
73
New
4
Increased
59
Reduced
6
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.9M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.19M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.78M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.34M

Top Sells

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
$50.4K
5
REET icon
iShares Global REIT ETF
REET
$44.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$67B
$951K 0.13%
5,080
+573
+13% +$107K
VTV icon
52
Vanguard Value ETF
VTV
$144B
$870K 0.12%
6,121
+581
+10% +$82.6K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$66B
$850K 0.11%
11,728
+2,917
+33% +$211K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$850K 0.11%
16,944
+7,079
+72% +$355K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$605K 0.08%
4,372
+47
+1% +$6.5K
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$564K 0.08%
8,875
+1,218
+16% +$77.4K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$548K 0.07%
29,836
-2,068
-6% -$38K
BIL icon
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$540K 0.07%
5,880
-161
-3% -$14.8K
LRGF icon
59
iShares US Equity Factor ETF
LRGF
$2.82B
$473K 0.06%
10,605
– –
INTF icon
60
iShares International Equity Factor ETF
INTF
$2.34B
$433K 0.06%
16,150
– –
AOM icon
61
iShares Core Moderate Allocation ETF
AOM
$1.58B
$416K 0.06%
10,299
+1,756
+21% +$71K
IBTF icon
62
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$376K 0.05%
16,252
+615
+4% +$14.2K
IBTE
63
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$372K 0.05%
15,642
+348
+2% +$8.28K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$310K 0.04%
+6,533
New +$310K
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$308K 0.04%
+6,178
New +$308K
IBTG icon
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$293K 0.04%
12,925
+153
+1% +$3.47K
REET icon
67
iShares Global REIT ETF
REET
$4B
$277K 0.04%
12,041
-1,938
-14% -$44.5K
AOK icon
68
iShares Core Conservative Allocation ETF
AOK
$631M
$258K 0.03%
+7,334
New +$258K
IBTH icon
69
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$213K 0.03%
9,600
+487
+5% +$10.8K
VV icon
70
Vanguard Large-Cap ETF
VV
$44.5B
$211K 0.03%
+1,039
New +$211K
IBTI icon
71
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$203K 0.03%
9,237
+81
+0.9% +$1.78K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-5,537
Closed -$535K
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,296
Closed -$247K
1 2
3