FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
+2.91%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$31.2M
Cap. Flow %
11.31%
Top 10 Hldgs %
80.13%
Holding
25
New
–
Increased
20
Reduced
2
Closed
3

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.11M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.91M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.57M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$977K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$807K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$456K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$317K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$223K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$38M 13.78%
104,290
+16,781
+19% +$6.11M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$35.6M 12.9%
674,444
+143,560
+27% +$7.57M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$34.3M 12.43%
165,818
-3,904
-2% -$807K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$21.9M 7.95%
349,402
-5,055
-1% -$317K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$19.6M 7.11%
554,614
+93,429
+20% +$3.3M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$17.8M 6.44%
153,047
+25,041
+20% +$2.91M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$17.2M 6.23%
314,355
+46,981
+18% +$2.57M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.6M 4.95%
238,752
+42,414
+22% +$2.42M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$13.3M 4.83%
189,267
+3,051
+2% +$214K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.69M 3.51%
176,554
+36,674
+26% +$2.01M
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$9.57M 3.47%
54,074
+3,190
+6% +$564K
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$2.82B
$8.8M 3.19%
216,576
+29,103
+16% +$1.18M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.04M 2.55%
160,834
+26,459
+20% +$1.16M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.85M 2.12%
73,964
+11,490
+18% +$909K
INTF icon
15
iShares International Equity Factor ETF
INTF
$2.34B
$5.55M 2.01%
193,342
+31,885
+20% +$915K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.51M 1.64%
49,255
+6,065
+14% +$556K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.62M 1.31%
109,504
+18,580
+20% +$614K
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$2.51M 0.91%
25,811
+2,000
+8% +$195K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.97M 0.71%
29,406
+3,211
+12% +$215K
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$1.95M 0.71%
37,202
+2,131
+6% +$112K
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.85M 0.67%
46,832
+7,734
+20% +$305K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.55M 0.56%
28,866
+2,392
+9% +$128K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-11,781
Closed -$977K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
– –
-595
Closed -$223K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
– –
-24,928
Closed -$456K