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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
+3.9%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$74M
Cap. Flow
+$56.9M
Cap. Flow %
10.85%
Top 10 Hldgs %
75.88%
Holding
35
New
1
Increased
28
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.66M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.04M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.38M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.05M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$715K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$590K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$481K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$377K

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
$80.2M 15.29%
183,607
+15,771
+9% +$6.66M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$53M 10.11%
1,001,371
+101,507
+11% +$5.38M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$52.5M 10.01%
217,418
+26,048
+14% +$6.15M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$41.8M 7.98%
1,444,071
-37,034
-3% -$1.05M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$41.3M 7.87%
1,130,839
+172,630
+18% +$6.35M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$158B
$32.8M 6.26%
516,340
+94,048
+22% +$6.04M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.4B
$28.5M 5.43%
244,721
+35,553
+17% +$4.13M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$26M 4.96%
473,781
+75,907
+19% +$4.16M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$24.5M 4.67%
937,545
-18,404
-2% -$481K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$17.3M 3.31%
314,457
+41,681
+15% +$2.37M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11B
$16.3M 3.11%
298,891
+23,168
+8% +$1.28M
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.5B
$16M 3.05%
87,433
+10,109
+13% +$1.9M
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.68B
$14.1M 2.69%
302,575
+63,770
+27% +$2.85M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$14.1M 2.68%
339,082
+45,199
+15% +$1.93M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$13.2M 2.51%
185,665
+7,566
+4% +$544K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$9.53M 1.82%
100,151
+19,868
+25% +$1.83M
INTF icon
17
iShares International Equity Factor ETF
INTF
$3.67B
$8.21M 1.57%
285,058
+67,195
+31% +$1.97M
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$5.57M 1.06%
157,852
+36,059
+30% +$1.26M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.76M 0.91%
44,455
+1,026
+2% +$107K
SUSL icon
20
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$4.03M 0.77%
47,732
+16,651
+54% +$1.36M
VT icon
21
Vanguard Total World Stock ETF
VT
$79.2B
$3.75M 0.72%
34,906
+2,475
+8% +$263K
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$3.04M 0.58%
53,006
+12,033
+29% +$680K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$2.62M 0.5%
35,952
-8,192
-19% -$590K
GEM icon
24
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.62M 0.5%
70,669
+17,001
+32% +$631K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$2.17M 0.41%
37,933
+5,248
+16% +$298K
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 Q4 2021 Portfolio in Review

As of Q4 2021, First Ascent Asset Management held 35 positions worth $524M, up 16% from $450M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Ascent Asset Management deployed $56.9M of net new capital in Q4 2021, opening 1 new position and adding to 28 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 8,435 shares worth $340K.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.05M trimmed.

  • First Ascent Asset Management's largest Q4 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 8,435 shares worth $340K.
  • First Ascent Asset Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $6.66M increase.
  • First Ascent Asset Management's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.05M.
  • First Ascent Asset Management fully exited iShares Core Conservative Allocation ETF in Q4 2021, selling an estimated $715K.
  • First Ascent Asset Management's ten largest holdings make up 76% of its $524M portfolio in Q4 2021.
  • First Ascent Asset Management opened 1 new position and closed 1 in Q4 2021.
  • First Ascent Asset Management's portfolio value rose 16% quarter-over-quarter to $524M.

Based on First Ascent Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.