FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.3M
3
+$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
+$1.07M
2
+$715K
3
+$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 Change
in Stake 		Capital Flow
1
$80.2M 15.29%
183,607
+15,771
2
$53M 10.11%
1,001,371
+101,507
3
$52.5M 10.01%
217,418
+26,048
4
$41.8M 7.98%
1,444,071
-37,034
5
$41.3M 7.87%
1,130,839
+172,630
6
$32.8M 6.26%
516,340
+94,048
7
$28.5M 5.43%
244,721
+35,553
8
$26M 4.96%
473,781
+75,907
9
$24.5M 4.67%
937,545
-18,404
10
$17.3M 3.31%
314,457
+41,681
11
$16.3M 3.11%
298,891
+23,168
12
$16M 3.05%
87,433
+10,109
13
$14.1M 2.69%
302,575
+63,770
14
$14.1M 2.68%
339,082
+45,199
15
$13.2M 2.51%
185,665
+7,566
16
$9.53M 1.82%
100,151
+19,868
17
$8.21M 1.57%
285,058
+67,195
18
$5.57M 1.06%
157,852
+36,059
19
$4.76M 0.91%
44,455
+1,026
20
$4.03M 0.77%
47,732
+16,651
21
$3.75M 0.72%
34,906
+2,475
22
$3.04M 0.58%
53,006
+12,033
23
$2.62M 0.5%
35,952
-8,192
24
$2.62M 0.5%
70,669
+17,001
25
$2.17M 0.41%
37,933
+5,248
1
2