FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
+4.7%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
100%
Top 10 Hldgs %
87.07%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$34M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$26.6M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.3M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$12.1M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$34M 20.88%
+207,839
New +$34M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$26.6M 16.34%
+477,870
New +$26.6M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15.3M 9.41%
+405,338
New +$15.3M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$13.5M 8.29%
+259,292
New +$13.5M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$12.1M 7.42%
+225,782
New +$12.1M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.4M 6.99%
+363,482
New +$11.4M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.77M 5.38%
+155,016
New +$8.77M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$8.15M 5%
+71,548
New +$8.15M
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.72M 4.13%
+228,717
New +$6.72M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.25M 3.23%
+95,892
New +$5.25M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.52M 1.55%
+22,423
New +$2.52M
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.4M 1.47%
+63,715
New +$2.4M
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.3M 1.41%
+57,718
New +$2.3M
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.78M 1.09%
+54,555
New +$1.78M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$1.13M 0.69%
+14,261
New +$1.13M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.08M 0.66%
+13,397
New +$1.08M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.04M 0.64%
+11,829
New +$1.04M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$948K 0.58%
+7,285
New +$948K
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$2.82B
$897K 0.55%
+26,023
New +$897K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$815K 0.5%
+5,943
New +$815K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$779K 0.48%
+16,292
New +$779K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$750K 0.46%
+15,023
New +$750K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$723K 0.44%
+8,548
New +$723K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$630K 0.39%
+1,948
New +$630K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$597K 0.37%
+9,227
New +$597K
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