FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
-1.44%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$78M
Cap. Flow %
17.32%
Top 10 Hldgs %
76.32%
Holding
34
New
10
Increased
22
Reduced
2
Closed
–

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$24.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.38M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.51M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$97.3K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$47.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$66.2M 14.7% 167,836 +25,543 +18% +$10.1M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$47.9M 10.64% 899,864 +82,689 +10% +$4.4M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$42.5M 9.44% 191,370 +15,827 +9% +$3.51M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$39.4M 8.74% 1,481,105 +122,941 +9% +$3.27M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$34.7M 7.7% 958,209 +148,522 +18% +$5.38M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$26.7M 5.93% 422,292 +40,653 +11% +$2.57M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$24.7M 5.49% +955,949 New +$24.7M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$24.3M 5.4% 209,168 +20,072 +11% +$2.33M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$21.8M 4.84% 397,874 +32,647 +9% +$1.79M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$15.5M 3.45% 272,776 +33,534 +14% +$1.91M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.2M 3.37% 275,723 +16,937 +7% +$932K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$14.1M 3.13% 77,324 +6,718 +10% +$1.23M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.6M 2.81% 178,099 -1,371 -0.8% -$97.3K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.5M 2.78% 293,883 +63,370 +27% +$2.7M
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$2.82B
$10.1M 2.23% 238,805 +30,781 +15% +$1.3M
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.91M 1.53% 80,283 +9,420 +13% +$810K
INTF icon
17
iShares International Equity Factor ETF
INTF
$2.34B
$6.32M 1.4% 217,863 +29,018 +15% +$842K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.27M 0.95% 43,429 -484 -1% -$47.6K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$4.16M 0.92% 121,793 +15,945 +15% +$545K
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$3.3M 0.73% 32,431 +3,210 +11% +$327K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$3.08M 0.68% 44,144 +11,444 +35% +$799K
SUSL icon
22
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$2.35M 0.52% +31,081 New +$2.35M
SMLF icon
23
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$2.2M 0.49% 40,973 +5,501 +16% +$296K
GEM icon
24
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.99M 0.44% 53,668 +8,138 +18% +$302K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.81M 0.4% 32,685 +3,261 +11% +$181K
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