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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
+5.02%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$44.1M
Cap. Flow
+$37.8M
Cap. Flow %
20.49%
Top 10 Hldgs %
81.64%
Holding
34
New
4
Increased
14
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$5.33M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.72M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.79M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$857K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$705K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$610K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$486K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$435K

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
$26.6M 14.44%
156,405
-3,625
-2% -$610K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$24.7M 13.39%
453,932
+59,489
+15% +$3.25M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$20.8M 11.29%
+67,665
New +$20.6M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$158B
$17.3M 9.39%
331,868
-7,640
-2% -$401K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.6M 6.27%
212,283
+17,137
+9% +$935K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$11.4M 6.18%
98,376
+23,440
+31% +$2.72M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.1M 6.01%
190,479
+15,677
+9% +$909K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$10.6M 5.73%
181,077
-6,499
-3% -$379K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$9.91M 5.38%
338,801
+57,181
+20% +$1.67M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6.58M 3.57%
118,275
+20,001
+20% +$1.11M
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.5B
$5.44M 2.95%
+41,904
New +$5.33M
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$3.68B
$4.9M 2.66%
147,516
+34,559
+31% +$1.13M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.69M 2%
100,992
+24,694
+32% +$901K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.32M 1.8%
48,797
+10,978
+29% +$737K
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.67B
$3.03M 1.64%
124,823
+28,310
+29% +$689K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.82M 1.53%
37,351
-6,513
-15% -$486K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$1.99M 1.08%
70,681
+16,171
+30% +$455K
VT icon
18
Vanguard Total World Stock ETF
VT
$79.2B
$1.8M 0.98%
+22,332
New +$1.79M
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.45M 0.79%
+25,002
New +$1.44M
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.27M 0.69%
26,133
+1,283
+5% +$61.9K
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$1.06M 0.57%
28,377
+6,101
+27% +$228K
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$997K 0.54%
30,413
+6,459
+27% +$213K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$908K 0.49%
10,935
-787
-7% -$65.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$899B
$395K 0.21%
1,176
-542
-32% -$180K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$293K 0.16%
4,884
-6,148
-56% -$362K
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 Q3 2020 Portfolio in Review

As of Q3 2020, First Ascent Asset Management held 34 positions worth $184M, up 31% from $140M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Ascent Asset Management deployed $37.8M of net new capital in Q3 2020, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 67,665 shares worth $20.8M.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $610K trimmed.

  • First Ascent Asset Management's largest Q3 2020 buy was Vanguard S&P 500 ETF: 67,665 shares worth $20.8M.
  • First Ascent Asset Management added most to iShares Core Universal USD Bond ETF in Q3 2020, an estimated $3.25M increase.
  • First Ascent Asset Management's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $610K.
  • First Ascent Asset Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, selling an estimated $857K.
  • First Ascent Asset Management's ten largest holdings make up 82% of its $184M portfolio in Q3 2020.
  • First Ascent Asset Management opened 4 new positions and closed 7 in Q3 2020.
  • First Ascent Asset Management's portfolio value rose 31% quarter-over-quarter to $184M.

Based on First Ascent Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.