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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
-5.59%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$31.4M
Cap. Flow
+$61.7M
Cap. Flow %
11.1%
Top 10 Hldgs %
73.1%
Holding
41
New
7
Increased
29
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.02M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.43M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.06M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$731K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$340K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$46K

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
$81.7M 14.7%
196,749
+13,142
+7% +$5.38M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$53.8M 9.68%
1,084,471
+83,100
+8% +$4.24M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$45M 8.1%
197,705
-19,713
-9% -$4.43M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$44.7M 8.05%
1,304,353
+173,514
+15% +$6.02M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$42.6M 7.66%
1,544,464
+100,393
+7% +$2.75M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$158B
$32.2M 5.8%
539,805
+23,465
+5% +$1.43M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.4B
$31.9M 5.75%
291,290
+46,569
+19% +$5.26M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$28.5M 5.14%
553,748
+79,967
+17% +$4.26M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$26.6M 4.78%
1,065,380
+127,835
+14% +$3.24M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$19.1M 3.44%
364,954
+50,497
+16% +$2.71M
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.5B
$17.1M 3.07%
103,049
+15,616
+18% +$2.57M
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$3.68B
$16.4M 2.96%
369,686
+67,111
+22% +$2.95M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11B
$16M 2.89%
307,701
+8,810
+3% +$469K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$15M 2.69%
387,432
+48,350
+14% +$1.95M
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$11M 1.97%
123,253
+23,102
+23% +$2.04M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$10.3M 1.86%
155,369
-30,296
-16% -$2.06M
INTF icon
17
iShares International Equity Factor ETF
INTF
$3.67B
$10.2M 1.84%
370,342
+85,284
+30% +$2.38M
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$6.64M 1.19%
202,849
+44,997
+29% +$1.5M
SUSL icon
19
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$5.62M 1.01%
70,915
+23,183
+49% +$1.81M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.45M 0.98%
+30,982
New +$5.39M
VT icon
21
Vanguard Total World Stock ETF
VT
$79.2B
$4.05M 0.73%
39,946
+5,040
+14% +$510K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.75M 0.67%
37,124
-7,331
-16% -$731K
SMLF icon
23
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$3.54M 0.64%
64,966
+11,960
+23% +$649K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19.3B
$3.45M 0.62%
+55,123
New +$3.47M
GEM icon
25
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.32M 0.6%
97,984
+27,315
+39% +$972K
1
2

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SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, First Ascent Asset Management held 41 positions worth $556M, up 6% from $524M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Ascent Asset Management deployed $61.7M of net new capital in Q1 2022, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 30,982 shares worth $5.45M.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.43M trimmed.

  • First Ascent Asset Management's largest Q1 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 30,982 shares worth $5.45M.
  • First Ascent Asset Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $6.02M increase.
  • First Ascent Asset Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.43M.
  • First Ascent Asset Management fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2022, selling an estimated $340K.
  • First Ascent Asset Management's ten largest holdings make up 73% of its $556M portfolio in Q1 2022.
  • First Ascent Asset Management opened 7 new positions and closed 1 in Q1 2022.
  • First Ascent Asset Management's portfolio value rose 6% quarter-over-quarter to $556M.

Based on First Ascent Asset Management's 13F filing for Q1 2022, filed 4 May 2022.