FAAM
First Ascent Asset Management Portfolio holdings
AUM
$892M
This Quarter Return
-12.41%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-11%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
35
New
3
Increased
20
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.86M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.46M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.29M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.26M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.06M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.15M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.59M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$359K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$252K |
