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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
-1.47%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$73.1M
Cap. Flow
+$79.8M
Cap. Flow %
17.71%
Top 10 Hldgs %
76.32%
Holding
34
New
10
Increased
22
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$25.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.51M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.61M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$99.9K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.9K

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
$66.2M 14.7%
167,836
+25,543
+18% +$10.4M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$47.9M 10.64%
899,864
+82,689
+10% +$4.44M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$42.5M 9.44%
191,370
+15,827
+9% +$3.61M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$39.4M 8.74%
1,481,105
+122,941
+9% +$3.34M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$34.7M 7.7%
958,209
+148,522
+18% +$5.51M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$158B
$26.7M 5.93%
422,292
+40,653
+11% +$2.65M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$24.7M 5.49%
+955,949
New +$25.3M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$24.3M 5.4%
209,168
+20,072
+11% +$2.35M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$21.8M 4.84%
397,874
+32,647
+9% +$1.81M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$15.5M 3.45%
272,776
+33,534
+14% +$1.93M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11B
$15.2M 3.37%
275,723
+16,937
+7% +$942K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.5B
$14.1M 3.13%
77,324
+6,718
+10% +$1.25M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$12.6M 2.81%
178,099
-1,371
-0.8% -$99.9K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$12.5M 2.78%
293,883
+63,370
+27% +$2.75M
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.68B
$10.1M 2.23%
238,805
+30,781
+15% +$1.35M
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.91M 1.53%
80,283
+9,420
+13% +$836K
INTF icon
17
iShares International Equity Factor ETF
INTF
$3.67B
$6.32M 1.4%
217,863
+29,018
+15% +$876K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.27M 0.95%
43,429
-484
-1% -$48.9K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$4.16M 0.92%
121,793
+15,945
+15% +$565K
VT icon
20
Vanguard Total World Stock ETF
VT
$79.2B
$3.3M 0.73%
32,431
+3,210
+11% +$336K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$3.08M 0.68%
44,144
+11,444
+35% +$815K
SUSL icon
22
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$2.35M 0.52%
+31,081
New +$2.42M
SMLF icon
23
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$2.2M 0.49%
40,973
+5,501
+16% +$300K
GEM icon
24
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.99M 0.44%
53,668
+8,138
+18% +$316K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.81M 0.4%
32,685
+3,261
+11% +$184K
1
2

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SFG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, First Ascent Asset Management held 34 positions worth $450M, up 19% from $377M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Ascent Asset Management deployed $79.8M of net new capital in Q3 2021, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 955,949 shares worth $24.7M.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $99.9K trimmed.

  • First Ascent Asset Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 955,949 shares worth $24.7M.
  • First Ascent Asset Management added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $10.4M increase.
  • First Ascent Asset Management's biggest Q3 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $99.9K.
  • First Ascent Asset Management's ten largest holdings make up 76% of its $450M portfolio in Q3 2021.
  • First Ascent Asset Management opened 10 new positions and closed 0 in Q3 2021.
  • First Ascent Asset Management's portfolio value rose 19% quarter-over-quarter to $450M.

Based on First Ascent Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.