FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
+11.72%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$21.1M
Cap. Flow %
-15.05%
Top 10 Hldgs %
85.17%
Holding
36
New
3
Increased
9
Reduced
18
Closed
6

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.2M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.42M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.05M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.46M
5
INTF icon
iShares International Equity Factor ETF
INTF
$985K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.52M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.98M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$25M 17.86%
160,030
-25,457
-14% -$3.98M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$21.4M 15.28%
394,443
+99,720
+34% +$5.42M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$16.7M 11.9%
339,508
-87,134
-20% -$4.28M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.6M 7.53%
195,146
-576
-0.3% -$31.2K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.2M 7.29%
+187,576
New +$10.2M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.1M 7.19%
174,802
-2,635
-1% -$152K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$8.65M 6.17%
74,936
-9,525
-11% -$1.1M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.78M 5.55%
281,620
-115,654
-29% -$3.19M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.47M 3.9%
98,274
-12,827
-12% -$714K
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$2.82B
$3.51M 2.5%
112,957
+47,028
+71% +$1.46M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.05M 2.17%
+43,864
New +$3.05M
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.55M 1.82%
76,298
+9,099
+14% +$304K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.37M 1.69%
37,819
+14,801
+64% +$926K
INTF icon
14
iShares International Equity Factor ETF
INTF
$2.34B
$2.21M 1.58%
96,513
+42,989
+80% +$985K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.45M 1.03%
54,510
+23,660
+77% +$629K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.15M 0.82%
24,850
+5,719
+30% +$265K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$974K 0.69%
11,722
-7,580
-39% -$630K
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$857K 0.61%
27,767
-243,678
-90% -$7.52M
SMLF icon
19
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$795K 0.57%
22,276
+10,215
+85% +$365K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$726K 0.52%
23,954
+10,218
+74% +$310K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$705K 0.5%
5,961
-15,993
-73% -$1.89M
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$614K 0.44%
+11,032
New +$614K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$546K 0.39%
5,046
-2,241
-31% -$242K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$532K 0.38%
1,718
-451
-21% -$140K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$507K 0.36%
4,740
-813
-15% -$87K
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