FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
-3.59%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
Cap. Flow
+$49.8M
Cap. Flow %
6.42%
Top 10 Hldgs %
74.06%
Holding
72
New
1
Increased
40
Reduced
12
Closed
19

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12.2M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.89M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.89M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$4.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.11M
3
VO icon
Vanguard Mid-Cap ETF
VO
$3.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$270K 0.03%
5,361
-817
-13% -$41.1K
REET icon
52
iShares Global REIT ETF
REET
$4B
$254K 0.03%
11,976
-65
-0.5% -$1.38K
AOK icon
53
iShares Core Conservative Allocation ETF
AOK
$631M
$246K 0.03%
7,249
-85
-1% -$2.89K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$66B
– –
-11,728
Closed -$850K
IBTF icon
55
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
– –
-16,252
Closed -$376K
IBTG icon
56
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
– –
-12,925
Closed -$293K
IBTH icon
57
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
– –
-9,600
Closed -$213K
IBTI icon
58
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
– –
-9,237
Closed -$203K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-20,459
Closed -$1.38M
INTF icon
60
iShares International Equity Factor ETF
INTF
$2.34B
– –
-16,150
Closed -$433K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$662B
– –
-5,386
Closed -$2.4M
IWM icon
62
iShares Russell 2000 ETF
IWM
$67B
– –
-5,080
Closed -$951K
LRGF icon
63
iShares US Equity Factor ETF
LRGF
$2.82B
– –
-10,605
Closed -$473K
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-27,909
Closed -$1.45M
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-5,425
Closed -$2.4M
VB icon
66
Vanguard Small-Cap ETF
VB
$66.4B
– –
-21,073
Closed -$4.19M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-49,196
Closed -$4.11M
VO icon
68
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-17,061
Closed -$3.76M
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-4,372
Closed -$605K
VTV icon
70
Vanguard Value ETF
VTV
$144B
– –
-6,121
Closed -$870K
VV icon
71
Vanguard Large-Cap ETF
VV
$44.5B
– –
-1,039
Closed -$211K
IBTE
72
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-15,642
Closed -$372K
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