FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.44M
3
+$3.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.72M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.8M

Top Sells

1
+$857K
2
+$705K
3
+$617K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$492K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$435K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 14.44%
156,405
-3,625
2
$24.7M 13.39%
453,932
+59,489
3
$20.8M 11.29%
+67,665
4
$17.3M 9.39%
331,868
-7,640
5
$11.6M 6.27%
212,283
+17,137
6
$11.4M 6.18%
98,376
+23,440
7
$11.1M 6.01%
190,479
+15,677
8
$10.6M 5.73%
181,077
-6,499
9
$9.91M 5.38%
338,801
+57,181
10
$6.58M 3.57%
118,275
+20,001
11
$5.44M 2.95%
+41,904
12
$4.9M 2.66%
147,516
+34,559
13
$3.69M 2%
100,992
+24,694
14
$3.32M 1.8%
48,797
+10,978
15
$3.03M 1.64%
124,823
+28,310
16
$2.82M 1.53%
37,351
-6,513
17
$1.99M 1.08%
70,681
+16,171
18
$1.8M 0.98%
+22,332
19
$1.45M 0.79%
+25,002
20
$1.27M 0.69%
26,133
+1,283
21
$1.06M 0.57%
28,377
+6,101
22
$997K 0.54%
30,413
+6,459
23
$908K 0.49%
10,935
-787
24
$395K 0.21%
1,176
-542
25
$293K 0.16%
4,884
-6,148
1
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