FAAM
First Ascent Asset Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.85%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+15%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
53
New
–
Increased
43
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.08M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.78M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.86M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.97M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global REIT ETF
REET
$4B
| $304K | 0.03% |
12,557
+581
| +5% | +$14K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $294K | 0.03% |
6,194
+365
| +6% | +$17.3K |
|
53
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $287K | 0.03% |
5,713
+352
| +7% | +$17.7K |
|