We are live on ! Find out more
FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
97.74%
Top 10 Hldgs %
87.07%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$34M 20.88%
+207,839
New +$32.6M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$158B
$26.6M 16.34%
+477,870
New +$25.7M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$15.3M 9.41%
+405,338
New +$14.7M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$13.5M 8.29%
+259,292
New +$13.5M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12.1M 7.42%
+225,782
New +$12.1M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$11.4M 6.99%
+363,482
New +$11.1M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.77M 5.38%
+155,016
New +$9M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$8.15M 5%
+71,548
New +$8.15M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.72M 4.13%
+228,717
New +$6.74M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.25M 3.23%
+95,892
New +$5.28M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.52M 1.55%
+22,423
New +$2.53M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.4M 1.47%
+63,715
New +$2.3M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.3M 1.41%
+57,718
New +$2.2M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.78M 1.09%
+54,555
New +$1.7M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.13M 0.69%
+14,261
New +$1.09M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.08M 0.66%
+13,397
New +$1.08M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.04M 0.64%
+11,829
New +$1.03M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.8B
$948K 0.58%
+7,285
New +$906K
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$3.69B
$897K 0.55%
+26,023
New +$864K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$815K 0.5%
+5,943
New +$787K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$779K 0.48%
+16,292
New +$763K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$29.2B
$750K 0.46%
+15,023
New +$736K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$723K 0.44%
+8,548
New +$724K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$901B
$630K 0.39%
+1,948
New +$603K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$597K 0.37%
+9,227
New +$572K
1
2

Similar funds

SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for First Ascent Asset Management, which disclosed 32 positions worth $163M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 207,839 shares worth $34M.

  • First Ascent Asset Management's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 207,839 shares worth $34M.
  • First Ascent Asset Management's ten largest holdings make up 87% of its $163M portfolio in Q4 2019.
  • First Ascent Asset Management disclosed 32 positions in Q4 2019, its first 13F filing on record.

Based on First Ascent Asset Management's 13F filing for Q4 2019, filed 12 Mar 2020.