FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
-5.59%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$60.9M
Cap. Flow %
10.97%
Top 10 Hldgs %
73.1%
Holding
41
New
7
Increased
29
Reduced
4
Closed
1

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.46M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.11M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.12M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.49M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$740K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$340K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$45.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$81.7M 14.7%
196,749
+13,142
+7% +$5.46M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$53.8M 9.68%
1,084,471
+83,100
+8% +$4.12M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$522B
$45M 8.1%
197,705
-19,713
-9% -$4.49M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$44.7M 8.05%
1,304,353
+173,514
+15% +$5.95M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$42.6M 7.66%
1,544,464
+100,393
+7% +$2.77M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$101B
$32.2M 5.8%
539,805
+23,465
+5% +$1.4M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.5B
$31.9M 5.75%
291,290
+46,569
+19% +$5.11M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$28.5M 5.14%
553,748
+79,967
+17% +$4.12M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$26.6M 4.78%
1,065,380
+127,835
+14% +$3.19M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$67.9B
$19.1M 3.44%
364,954
+50,497
+16% +$2.65M
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.8B
$17.1M 3.07%
103,049
+15,616
+18% +$2.59M
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$2.81B
$16.4M 2.96%
369,686
+67,111
+22% +$2.99M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$16M 2.89%
307,701
+8,810
+3% +$459K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15M 2.69%
387,432
+48,350
+14% +$1.87M
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$11M 1.97%
123,253
+23,102
+23% +$2.06M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$10.3M 1.86%
155,369
-30,296
-16% -$2.02M
INTF icon
17
iShares International Equity Factor ETF
INTF
$2.32B
$10.2M 1.84%
370,342
+85,284
+30% +$2.36M
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$6.64M 1.19%
202,849
+44,997
+29% +$1.47M
SUSL icon
19
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
$5.62M 1.01%
70,915
+23,183
+49% +$1.84M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.45M 0.98%
+30,982
New +$5.45M
VT icon
21
Vanguard Total World Stock ETF
VT
$51.2B
$4.05M 0.73%
39,946
+5,040
+14% +$510K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$3.75M 0.67%
37,124
-7,331
-16% -$740K
SMLF icon
23
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$3.55M 0.64%
64,966
+11,960
+23% +$653K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$11.6B
$3.45M 0.62%
+55,123
New +$3.45M
GEM icon
25
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$3.32M 0.6%
97,984
+27,315
+39% +$926K
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