FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
+4.17%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$89.3M
Cap. Flow %
23.68%
Top 10 Hldgs %
79.68%
Holding
24
New
2
Increased
14
Reduced
8
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$36.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$15M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.38M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.63M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.53M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$718K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$528K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$366K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$267K
5
INTF icon
iShares International Equity Factor ETF
INTF
$135K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$56M 14.84% 142,293 +38,003 +36% +$15M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$43.7M 11.59% 817,175 +142,731 +21% +$7.63M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$39.1M 10.37% 175,543 +9,725 +6% +$2.17M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$36.6M 9.71% +1,358,164 New +$36.6M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$29.8M 7.9% 809,687 +255,073 +46% +$9.38M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$25.1M 6.64% 381,639 +32,237 +9% +$2.12M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$22.2M 5.87% 189,096 +36,049 +24% +$4.22M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$20.2M 5.35% 365,227 +50,872 +16% +$2.81M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.3M 3.78% 258,786 +82,232 +47% +$4.53M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.7M 3.62% 239,242 +490 +0.2% +$28K
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$13.3M 3.53% 70,606 +16,532 +31% +$3.12M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$13.2M 3.49% 179,470 -9,797 -5% -$718K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.5M 2.78% 230,513 +69,679 +43% +$3.17M
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$2.82B
$8.91M 2.36% 208,024 -8,552 -4% -$366K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.1M 1.62% 70,863 -3,101 -4% -$267K
INTF icon
16
iShares International Equity Factor ETF
INTF
$2.34B
$5.68M 1.5% 188,845 -4,497 -2% -$135K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.34M 1.15% 43,913 -5,342 -11% -$528K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.7M 0.98% 105,848 -3,656 -3% -$128K
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$3.03M 0.8% 29,221 +3,410 +13% +$353K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.31M 0.61% 32,700 +3,294 +11% +$233K
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$1.95M 0.52% 35,472 -1,730 -5% -$94.9K
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.86M 0.49% 45,530 -1,302 -3% -$53.1K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.65M 0.44% 29,424 +558 +2% +$31.3K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.58B
$207K 0.05% +4,601 New +$207K