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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
-12.15%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$26.3M
Cap. Flow
+$45.7M
Cap. Flow %
8.64%
Top 10 Hldgs %
75.24%
Holding
42
New
2
Increased
34
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$25.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$560K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$322K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$201K

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
$75.7M 14.3%
218,343
+21,594
+11% +$8.13M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$63.3M 11.96%
1,268,313
+714,565
+129% +$35.8M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$51.5M 9.73%
1,100,688
+16,217
+1% +$771K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$41M 7.73%
217,136
+19,431
+10% +$3.99M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$38.8M 7.34%
1,346,963
+42,610
+3% +$1.35M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$38.2M 7.21%
1,638,018
+93,554
+6% +$2.37M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$158B
$30.7M 5.8%
595,174
+55,369
+10% +$3.07M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$24.1M 4.56%
1,126,092
+60,712
+6% +$1.41M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$19.2M 3.62%
386,811
+21,857
+6% +$1.1M
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.69B
$15.8M 2.98%
416,786
+47,100
+13% +$1.93M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11B
$14.8M 2.79%
296,643
-11,058
-4% -$560K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$14.5M 2.74%
417,466
+30,034
+8% +$1.08M
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.5B
$13.9M 2.63%
106,148
+3,099
+3% +$451K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$10.4M 1.96%
138,828
+15,575
+13% +$1.26M
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.67B
$9.91M 1.87%
421,258
+50,916
+14% +$1.31M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$8.56M 1.62%
150,134
-5,235
-3% -$322K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$6.38M 1.21%
229,850
+27,001
+13% +$818K
SUSL icon
18
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$5.77M 1.09%
86,975
+16,060
+23% +$1.15M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.4B
$5.58M 1.05%
52,481
-238,809
-82% -$25.5M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.15M 0.97%
34,374
+3,392
+11% +$556K
VT icon
21
Vanguard Total World Stock ETF
VT
$79.4B
$3.96M 0.75%
46,447
+6,501
+16% +$601K
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$3.43M 0.65%
73,092
+8,126
+13% +$415K
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.35M 0.63%
112,598
+14,614
+15% +$461K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.29M 0.62%
52,399
+13,594
+35% +$928K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$19.3B
$3.27M 0.62%
62,079
+6,956
+13% +$408K
1
2

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SGCIA
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DGAM
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B
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LF
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CCPV
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ESCM
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CWM
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First Ascent Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, First Ascent Asset Management held 42 positions worth $529M, down 4.7% from $556M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Ascent Asset Management deployed $45.7M of net new capital in Q2 2022, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 8,945 shares worth $309K.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $25.5M trimmed.

  • First Ascent Asset Management's largest Q2 2022 buy was iShares Core Conservative Allocation ETF: 8,945 shares worth $309K.
  • First Ascent Asset Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $35.8M increase.
  • First Ascent Asset Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $25.5M.
  • First Ascent Asset Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $201K.
  • First Ascent Asset Management's ten largest holdings make up 75% of its $529M portfolio in Q2 2022.
  • First Ascent Asset Management opened 2 new positions and closed 1 in Q2 2022.
  • First Ascent Asset Management's portfolio value fell 4.7% quarter-over-quarter to $529M.

Based on First Ascent Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.