FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.83M
3
+$7.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.54M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.13M

Top Sells

1
+$4.19M
2
+$4.11M
3
+$3.76M
4
SPY icon
State Street 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 Change
in Stake 		Capital Flow
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$27B
$270K 0.03%
5,361
-817
REET icon
52
iShares Global REIT ETF
REET
$4.63B
$254K 0.03%
11,976
-65
AOK icon
53
iShares Core Conservative Allocation ETF
AOK
$729M
$246K 0.03%
7,249
-85
EFA icon
54
iShares MSCI EAFE ETF
EFA
$72.6B
– –
-11,728
IBTF
55
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,252
IBTG icon
56
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
– –
-12,925
VTV icon
57
Vanguard Value ETF
VTV
$167B
– –
-6,121
IBTH icon
58
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
– –
-9,600
IBTI icon
59
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.59B
– –
-9,237
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$171B
– –
-20,459
INTF icon
61
iShares International Equity Factor ETF
INTF
$3.14B
– –
-16,150
IVV icon
62
iShares Core S&P 500 ETF
IVV
$711B
– –
-5,386
IWM icon
63
iShares Russell 2000 ETF
IWM
$70.2B
– –
-5,080
LRGF icon
64
iShares US Equity Factor ETF
LRGF
$3.01B
– –
-10,605
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
– –
-27,909
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$670B
– –
-5,425
VB icon
67
Vanguard Small-Cap ETF
VB
$71.3B
– –
-21,073
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$36.2B
– –
-49,196
VO icon
69
Vanguard Mid-Cap ETF
VO
$93.5B
– –
-17,061
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$21.4B
– –
-4,372
VV icon
71
Vanguard Large-Cap ETF
VV
$46.5B
– –
-1,039
IBTE
72
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-15,642
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