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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
+9.99%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$53.1M
Cap. Flow
+$33.9M
Cap. Flow %
14.3%
Top 10 Hldgs %
80.48%
Holding
28
New
1
Increased
23
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.18M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.01M

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$293K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$262K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$230K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$207K

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
$33M 13.91%
169,722
+13,317
+9% +$2.43M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$30.1M 12.67%
87,509
+19,844
+29% +$6.47M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$29M 12.2%
530,884
+76,952
+17% +$4.18M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$158B
$21.3M 8.98%
354,457
+22,589
+7% +$1.27M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$15.6M 6.55%
461,185
+122,384
+36% +$3.86M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$15M 6.32%
128,006
+29,630
+30% +$3.44M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.8M 6.21%
267,374
+55,091
+26% +$3.01M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$12.5M 5.27%
186,216
+5,139
+3% +$323K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.5M 4.84%
196,338
+5,859
+3% +$342K
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.5B
$8.38M 3.53%
50,884
+8,980
+21% +$1.33M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11B
$7.86M 3.31%
139,880
+21,605
+18% +$1.21M
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$3.68B
$7.06M 2.97%
187,473
+39,957
+27% +$1.42M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.67M 2.39%
134,375
+33,383
+33% +$1.32M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.73M 1.99%
62,474
+13,677
+28% +$983K
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.67B
$4.39M 1.85%
161,457
+36,634
+29% +$940K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.72M 1.57%
43,190
+5,839
+16% +$473K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$2.9M 1.22%
90,924
+20,243
+29% +$606K
VT icon
18
Vanguard Total World Stock ETF
VT
$79.2B
$2.2M 0.93%
23,811
+1,479
+7% +$128K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.68M 0.71%
26,195
+1,193
+5% +$72.9K
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$1.6M 0.68%
35,071
+6,694
+24% +$282K
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.49M 0.63%
39,098
+8,685
+29% +$308K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.38M 0.58%
26,474
+341
+1% +$17.2K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$977K 0.41%
11,781
+846
+8% +$70.1K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.98B
$456K 0.19%
+24,928
New +$450K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$899B
$223K 0.09%
595
-581
-49% -$207K
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 Q4 2020 Portfolio in Review

As of Q4 2020, First Ascent Asset Management held 28 positions worth $237M, up 29% from $184M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First Ascent Asset Management deployed $33.9M of net new capital in Q4 2020, opening 1 new position and adding to 23 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 24,928 shares worth $456K.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $207K trimmed.

  • First Ascent Asset Management's largest Q4 2020 buy was abrdn Physical Gold Shares ETF: 24,928 shares worth $456K.
  • First Ascent Asset Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $6.47M increase.
  • First Ascent Asset Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $207K.
  • First Ascent Asset Management fully exited WisdomTree International SmallCap Dividend Fund in Q4 2020, selling an estimated $293K.
  • First Ascent Asset Management's ten largest holdings make up 80% of its $237M portfolio in Q4 2020.
  • First Ascent Asset Management opened 1 new position and closed 3 in Q4 2020.
  • First Ascent Asset Management's portfolio value rose 29% quarter-over-quarter to $237M.

Based on First Ascent Asset Management's 13F filing for Q4 2020, filed 19 Feb 2021.