We are live on ! Find out more
FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$102M
Cap. Flow
+$88.2M
Cap. Flow %
23.38%
Top 10 Hldgs %
79.68%
Holding
24
New
2
Increased
14
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.58M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.52M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$717K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$514K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$362K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$258K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$136K

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
$56M 14.84%
142,293
+38,003
+36% +$14.6M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$43.7M 11.59%
817,175
+142,731
+21% +$7.58M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$39.1M 10.37%
175,543
+9,725
+6% +$2.11M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$36.6M 9.71%
+1,358,164
New +$36.1M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$29.8M 7.9%
809,687
+255,073
+46% +$9.46M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$158B
$25.1M 6.64%
381,639
+32,237
+9% +$2.11M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.4B
$22.2M 5.87%
189,096
+36,049
+24% +$4.21M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$20.2M 5.35%
365,227
+50,872
+16% +$2.8M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11B
$14.3M 3.78%
258,786
+82,232
+47% +$4.52M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.7M 3.62%
239,242
+490
+0.2% +$27.9K
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.5B
$13.3M 3.53%
70,606
+16,532
+31% +$3.02M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$13.2M 3.49%
179,470
-9,797
-5% -$717K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$10.5M 2.78%
230,513
+69,679
+43% +$3.12M
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$3.69B
$8.91M 2.36%
208,024
-8,552
-4% -$362K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6.1M 1.62%
70,863
-3,101
-4% -$258K
INTF icon
16
iShares International Equity Factor ETF
INTF
$3.67B
$5.67M 1.5%
188,845
-4,497
-2% -$136K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$4.34M 1.15%
43,913
-5,342
-11% -$514K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$3.7M 0.98%
105,848
-3,656
-3% -$127K
VT icon
19
Vanguard Total World Stock ETF
VT
$79.4B
$3.03M 0.8%
29,221
+3,410
+13% +$348K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.31M 0.61%
32,700
+3,294
+11% +$229K
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$1.95M 0.52%
35,472
-1,730
-5% -$93.3K
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.86M 0.49%
45,530
-1,302
-3% -$52.6K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.65M 0.44%
29,424
+558
+2% +$30.8K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.77B
$207K 0.05%
+4,601
New +$205K

Similar funds

SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

First Ascent Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, First Ascent Asset Management held 24 positions worth $377M, up 37% from $276M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First Ascent Asset Management deployed $88.2M of net new capital in Q2 2021, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,358,164 shares worth $36.6M.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $717K trimmed.

  • First Ascent Asset Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,358,164 shares worth $36.6M.
  • First Ascent Asset Management added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $14.6M increase.
  • First Ascent Asset Management's biggest Q2 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $717K.
  • First Ascent Asset Management's ten largest holdings make up 80% of its $377M portfolio in Q2 2021.
  • First Ascent Asset Management opened 2 new positions and closed 0 in Q2 2021.
  • First Ascent Asset Management's portfolio value rose 37% quarter-over-quarter to $377M.

Based on First Ascent Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.