FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
-12.15%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$43.1M
Cap. Flow %
8.13%
Top 10 Hldgs %
75.24%
Holding
42
New
2
Increased
34
Reduced
5
Closed
1

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$35.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.49M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.86M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.18M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$25.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$720K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$551K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$299K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$201K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$75.7M 14.3%
218,343
+21,594
+11% +$7.49M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$63.3M 11.96%
1,268,313
+714,565
+129% +$35.7M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$51.5M 9.73%
1,100,688
+16,217
+1% +$759K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$41M 7.73%
217,136
+19,431
+10% +$3.67M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$38.8M 7.34%
1,346,963
+42,610
+3% +$1.23M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$38.2M 7.21%
1,638,018
+93,554
+6% +$2.18M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$30.7M 5.8%
595,174
+55,369
+10% +$2.86M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$24.1M 4.56%
1,126,092
+60,712
+6% +$1.3M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$19.2M 3.62%
386,811
+21,857
+6% +$1.08M
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$2.82B
$15.8M 2.98%
416,786
+47,100
+13% +$1.79M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.8M 2.79%
296,643
-11,058
-4% -$551K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$14.5M 2.74%
417,466
+30,034
+8% +$1.04M
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$13.9M 2.63%
106,148
+3,099
+3% +$406K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$10.4M 1.96%
138,828
+15,575
+13% +$1.17M
INTF icon
15
iShares International Equity Factor ETF
INTF
$2.34B
$9.91M 1.87%
421,258
+50,916
+14% +$1.2M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.56M 1.62%
150,134
-5,235
-3% -$299K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.38M 1.21%
229,850
+27,001
+13% +$750K
SUSL icon
18
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$5.77M 1.09%
86,975
+16,060
+23% +$1.07M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$5.58M 1.05%
52,481
-238,809
-82% -$25.4M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.15M 0.97%
34,374
+3,392
+11% +$508K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$3.96M 0.75%
46,447
+6,501
+16% +$555K
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$3.43M 0.65%
73,092
+8,126
+13% +$381K
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.35M 0.63%
112,598
+14,614
+15% +$435K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.29M 0.62%
52,399
+13,594
+35% +$853K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.28M 0.62%
62,079
+6,956
+13% +$367K
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