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FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
-12.41%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$17.2M
Cap. Flow
+$6.3M
Cap. Flow %
4.32%
Top 10 Hldgs %
84.85%
Holding
35
New
3
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.47M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.46M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.61M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$425K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$252K

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
$681B
$23.9M 16.41%
185,487
-22,352
-11% -$3.46M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$158B
$17.9M 12.29%
426,642
-51,228
-11% -$2.6M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$15.5M 10.62%
294,723
+35,431
+14% +$1.86M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$12.7M 8.69%
418,356
+13,018
+3% +$467K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.4M 7.11%
195,722
-30,060
-13% -$1.61M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.98M 6.85%
177,437
+22,421
+14% +$1.28M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.4B
$9.54M 6.55%
84,461
+12,913
+18% +$1.47M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$9.51M 6.53%
397,274
+33,792
+9% +$967K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.2M 5.63%
271,445
+42,728
+19% +$1.27M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6.08M 4.17%
111,101
+15,209
+16% +$841K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.53M 1.74%
21,954
-469
-2% -$53.5K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.35M 1.61%
74,704
+16,986
+29% +$639K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.91M 1.31%
67,199
+3,484
+5% +$120K
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$3.68B
$1.74M 1.2%
65,929
+39,906
+153% +$1.29M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.59M 1.09%
19,302
+5,905
+44% +$480K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.26M 0.87%
57,833
+3,278
+6% +$95K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.2M 0.82%
23,018
+13,791
+149% +$850K
INTF icon
18
iShares International Equity Factor ETF
INTF
$3.67B
$1.08M 0.74%
53,524
+33,191
+163% +$815K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$920K 0.63%
11,934
+105
+0.9% +$8.87K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$805K 0.55%
+16,961
New +$929K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$792K 0.54%
19,131
+2,839
+17% +$130K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$738K 0.51%
8,510
-38
-0.4% -$3.25K
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$711K 0.49%
30,850
+19,068
+162% +$527K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.7B
$701K 0.48%
7,287
+2
+0% +$238
IVV icon
25
iShares Core S&P 500 ETF
IVV
$899B
$560K 0.38%
2,169
+221
+11% +$67.7K
1
2

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SFG
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SGCIA
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
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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 Q1 2020 Portfolio in Review

As of Q1 2020, First Ascent Asset Management held 35 positions worth $146M, down 11% from $163M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

First Ascent Asset Management deployed $6.3M of net new capital in Q1 2020, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 16,961 shares worth $805K.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.46M trimmed.

  • First Ascent Asset Management's largest Q1 2020 buy was iShares Core 80/20 Aggressive Allocation ETF: 16,961 shares worth $805K.
  • First Ascent Asset Management added most to iShares Core Universal USD Bond ETF in Q1 2020, an estimated $1.86M increase.
  • First Ascent Asset Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.46M.
  • First Ascent Asset Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2020, selling an estimated $252K.
  • First Ascent Asset Management's ten largest holdings make up 85% of its $146M portfolio in Q1 2020.
  • First Ascent Asset Management opened 3 new positions and closed 2 in Q1 2020.
  • First Ascent Asset Management's portfolio value fell 11% quarter-over-quarter to $146M.

Based on First Ascent Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.