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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
+11.72%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.42M
Cap. Flow
-$20.6M
Cap. Flow %
-14.71%
Top 10 Hldgs %
85.17%
Holding
36
New
3
Increased
9
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.65M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.4M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$946K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.44M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.75M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.03M

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
$25M 17.86%
160,030
-25,457
-14% -$3.75M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$21.4M 15.28%
394,443
+99,720
+34% +$5.34M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$158B
$16.7M 11.9%
339,508
-87,134
-20% -$4.03M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.6M 7.53%
195,146
-576
-0.3% -$30.7K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$10.2M 7.29%
+187,576
New +$9.65M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.1M 7.19%
174,802
-2,635
-1% -$151K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.4B
$8.65M 6.17%
74,936
-9,525
-11% -$1.08M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$7.78M 5.55%
281,620
-115,654
-29% -$3.03M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.47M 3.9%
98,274
-12,827
-12% -$709K
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.69B
$3.51M 2.5%
112,957
+47,028
+71% +$1.4M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.05M 2.17%
+43,864
New +$2.87M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.55M 1.82%
76,298
+9,099
+14% +$285K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.37M 1.69%
37,819
+14,801
+64% +$877K
INTF icon
14
iShares International Equity Factor ETF
INTF
$3.67B
$2.21M 1.58%
96,513
+42,989
+80% +$946K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$1.45M 1.03%
54,510
+23,660
+77% +$595K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.15M 0.82%
24,850
+5,719
+30% +$254K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$974K 0.69%
11,722
-7,580
-39% -$627K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$857K 0.61%
27,767
-243,678
-90% -$7.44M
SMLF icon
19
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$795K 0.57%
22,276
+10,215
+85% +$341K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$726K 0.52%
23,954
+10,218
+74% +$293K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$705K 0.5%
5,961
-15,993
-73% -$1.87M
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$614K 0.44%
+11,032
New +$583K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.8B
$546K 0.39%
5,046
-2,241
-31% -$238K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$901B
$532K 0.38%
1,718
-451
-21% -$132K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$507K 0.36%
4,740
-813
-15% -$81.6K
1
2

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SGCIA
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DGAM
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B
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LF
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CCPV
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ESCM
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CWM
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First Ascent Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, First Ascent Asset Management held 36 positions worth $140M, down 3.7% from $146M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

First Ascent Asset Management withdrew a net $20.6M in Q2 2020, closing 6 positions and reducing 18 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.35M position sold in full.

Against the trend, First Ascent Asset Management opened a new position in iShares Core MSCI Total International Stock ETF worth $10.2M.

  • First Ascent Asset Management's largest Q2 2020 buy was iShares Core MSCI Total International Stock ETF: 187,576 shares worth $10.2M.
  • First Ascent Asset Management added most to iShares Core Universal USD Bond ETF in Q2 2020, an estimated $5.34M increase.
  • First Ascent Asset Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14M.
  • First Ascent Asset Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, selling an estimated $2.35M.
  • First Ascent Asset Management's ten largest holdings make up 85% of its $140M portfolio in Q2 2020.
  • First Ascent Asset Management opened 3 new positions and closed 6 in Q2 2020.
  • First Ascent Asset Management's portfolio value fell 3.7% quarter-over-quarter to $140M.

Based on First Ascent Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.