FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
+3.9%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$57.1M
Cap. Flow %
10.89%
Top 10 Hldgs %
75.88%
Holding
35
New
1
Increased
28
Reduced
5
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.89M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.37M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.07M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$715K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$597K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$481K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$378K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$80.2M 15.29%
183,607
+15,771
+9% +$6.89M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$53M 10.11%
1,001,371
+101,507
+11% +$5.37M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$52.5M 10.01%
217,418
+26,048
+14% +$6.29M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$41.8M 7.98%
1,444,071
-37,034
-3% -$1.07M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$41.3M 7.87%
1,130,839
+172,630
+18% +$6.3M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$32.8M 6.26%
516,340
+94,048
+22% +$5.98M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$28.5M 5.43%
244,721
+35,553
+17% +$4.13M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$26M 4.96%
473,781
+75,907
+19% +$4.17M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$24.5M 4.67%
937,545
-18,404
-2% -$481K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$17.3M 3.31%
314,457
+41,681
+15% +$2.3M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.3M 3.11%
298,891
+23,168
+8% +$1.26M
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$16M 3.05%
87,433
+10,109
+13% +$1.85M
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$2.82B
$14.1M 2.69%
302,575
+63,770
+27% +$2.97M
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$14.1M 2.68%
339,082
+45,199
+15% +$1.88M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$13.2M 2.51%
185,665
+7,566
+4% +$537K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.53M 1.82%
100,151
+19,868
+25% +$1.89M
INTF icon
17
iShares International Equity Factor ETF
INTF
$2.34B
$8.22M 1.57%
285,058
+67,195
+31% +$1.94M
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$5.57M 1.06%
157,852
+36,059
+30% +$1.27M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.76M 0.91%
44,455
+1,026
+2% +$110K
SUSL icon
20
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$4.03M 0.77%
47,732
+16,651
+54% +$1.4M
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$3.75M 0.72%
34,906
+2,475
+8% +$266K
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$3.04M 0.58%
53,006
+12,033
+29% +$689K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.62M 0.5%
35,952
-8,192
-19% -$597K
GEM icon
24
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.62M 0.5%
70,669
+17,001
+32% +$629K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.17M 0.41%
37,933
+5,248
+16% +$300K
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