FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
+5.02%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$38.1M
Cap. Flow %
20.66%
Top 10 Hldgs %
81.64%
Holding
34
New
4
Increased
14
Reduced
9
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
$5.44M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$857K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$705K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$26.6M 14.44%
156,405
-3,625
-2% -$617K
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$24.7M 13.39%
453,932
+59,489
+15% +$3.24M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$20.8M 11.29%
+67,665
New +$20.8M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$17.3M 9.39%
331,868
-7,640
-2% -$399K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11.6M 6.27%
212,283
+17,137
+9% +$933K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$11.4M 6.18%
98,376
+23,440
+31% +$2.72M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.1M 6.01%
190,479
+15,677
+9% +$912K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$10.6M 5.73%
181,077
-6,499
-3% -$379K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.91M 5.38%
338,801
+57,181
+20% +$1.67M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.58M 3.57%
118,275
+20,001
+20% +$1.11M
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$5.44M 2.95%
+41,904
New +$5.44M
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$2.82B
$4.9M 2.66%
147,516
+34,559
+31% +$1.15M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.69M 2%
100,992
+24,694
+32% +$903K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.32M 1.8%
48,797
+10,978
+29% +$747K
INTF icon
15
iShares International Equity Factor ETF
INTF
$2.34B
$3.03M 1.64%
124,823
+28,310
+29% +$688K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.82M 1.53%
37,351
-6,513
-15% -$492K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.99M 1.08%
70,681
+16,171
+30% +$455K
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$1.8M 0.98%
+22,332
New +$1.8M
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.45M 0.79%
+25,002
New +$1.45M
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.27M 0.69%
26,133
+1,283
+5% +$62.2K
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$1.06M 0.57%
28,377
+6,101
+27% +$227K
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$997K 0.54%
30,413
+6,459
+27% +$212K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$908K 0.49%
10,935
-787
-7% -$65.3K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$395K 0.21%
1,176
-542
-32% -$182K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$293K 0.16%
4,884
-6,148
-56% -$369K
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