FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
+9.99%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$35.5M
Cap. Flow %
14.94%
Top 10 Hldgs %
80.48%
Holding
28
New
1
Increased
23
Reduced
1
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.82M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.47M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.04M

Top Sells

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 Small-Cap Value ETF
VBR
$230K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$218K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$33M 13.91%
169,722
+13,317
+9% +$2.59M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$30.1M 12.67%
87,509
+19,844
+29% +$6.82M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$29M 12.2%
530,884
+76,952
+17% +$4.2M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$21.3M 8.98%
354,457
+22,589
+7% +$1.36M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.6M 6.55%
461,185
+122,384
+36% +$4.13M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$15M 6.32%
128,006
+29,630
+30% +$3.47M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$14.8M 6.21%
267,374
+55,091
+26% +$3.04M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.5M 5.27%
186,216
+5,139
+3% +$345K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.5M 4.84%
196,338
+5,859
+3% +$343K
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$8.38M 3.53%
50,884
+8,980
+21% +$1.48M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.86M 3.31%
139,880
+21,605
+18% +$1.21M
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$2.82B
$7.06M 2.97%
187,473
+39,957
+27% +$1.51M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.67M 2.39%
134,375
+33,383
+33% +$1.41M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.73M 1.99%
62,474
+13,677
+28% +$1.04M
INTF icon
15
iShares International Equity Factor ETF
INTF
$2.34B
$4.39M 1.85%
161,457
+36,634
+29% +$996K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.72M 1.57%
43,190
+5,839
+16% +$503K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.9M 1.22%
90,924
+20,243
+29% +$646K
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$2.2M 0.93%
23,811
+1,479
+7% +$137K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.68M 0.71%
26,195
+1,193
+5% +$76.6K
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$1.61M 0.68%
35,071
+6,694
+24% +$306K
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.49M 0.63%
39,098
+8,685
+29% +$331K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.38M 0.58%
26,474
+341
+1% +$17.8K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$977K 0.41%
11,781
+846
+8% +$70.2K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$456K 0.19%
+24,928
New +$456K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$223K 0.09%
595
-581
-49% -$218K
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