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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
+2.91%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$38.2M
Cap. Flow
+$31.1M
Cap. Flow %
11.29%
Top 10 Hldgs %
80.13%
Holding
25
New
–
Increased
20
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.28M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.58M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$977K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$790K
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$38M 13.78%
104,290
+16,781
+19% +$5.95M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$35.6M 12.9%
674,444
+143,560
+27% +$7.69M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$34.3M 12.43%
165,818
-3,904
-2% -$790K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$158B
$21.9M 7.95%
349,402
-5,055
-1% -$317K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$19.6M 7.11%
554,614
+93,429
+20% +$3.28M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$17.8M 6.44%
153,047
+25,041
+20% +$2.92M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$17.2M 6.23%
314,355
+46,981
+18% +$2.58M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.6M 4.95%
238,752
+42,414
+22% +$2.45M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$13.3M 4.83%
189,267
+3,051
+2% +$214K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11B
$9.69M 3.51%
176,554
+36,674
+26% +$2.03M
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.5B
$9.57M 3.47%
54,074
+3,190
+6% +$567K
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$3.68B
$8.8M 3.19%
216,576
+29,103
+16% +$1.14M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.04M 2.55%
160,834
+26,459
+20% +$1.18M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.85M 2.12%
73,964
+11,490
+18% +$892K
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.67B
$5.55M 2.01%
193,342
+31,885
+20% +$899K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.51M 1.64%
49,255
+6,065
+14% +$544K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$3.62M 1.31%
109,504
+18,580
+20% +$609K
VT icon
18
Vanguard Total World Stock ETF
VT
$79.2B
$2.51M 0.91%
25,811
+2,000
+8% +$192K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.97M 0.71%
29,406
+3,211
+12% +$212K
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$1.95M 0.71%
37,202
+2,131
+6% +$108K
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.85M 0.67%
46,832
+7,734
+20% +$310K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.55M 0.56%
28,866
+2,392
+9% +$127K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-11,781
Closed -$977K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$899B
– –
-595
Closed -$223K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.98B
– –
-24,928
Closed -$456K

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SGCIA
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
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LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
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ESCM
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CWM
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First Ascent Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, First Ascent Asset Management held 25 positions worth $276M, up 16% from $237M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First Ascent Asset Management deployed $31.1M of net new capital in Q1 2021, adding to 20 existing holdings.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $790K trimmed.

  • First Ascent Asset Management added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $7.69M increase.
  • First Ascent Asset Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $790K.
  • First Ascent Asset Management fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $977K.
  • First Ascent Asset Management's ten largest holdings make up 80% of its $276M portfolio in Q1 2021.
  • First Ascent Asset Management opened 0 new positions and closed 3 in Q1 2021.
  • First Ascent Asset Management's portfolio value rose 16% quarter-over-quarter to $276M.

Based on First Ascent Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.