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
$529M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$7.49M
3
+$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
+$25.4M
2
+$720K
3
+$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 Change
in Stake 		Capital Flow
1
$75.7M 14.3%
218,343
+21,594
2
$63.3M 11.96%
1,268,313
+714,565
3
$51.5M 9.73%
1,100,688
+16,217
4
$41M 7.73%
217,136
+19,431
5
$38.8M 7.34%
1,346,963
+42,610
6
$38.2M 7.21%
1,638,018
+93,554
7
$30.7M 5.8%
595,174
+55,369
8
$24.1M 4.56%
1,126,092
+60,712
9
$19.2M 3.62%
386,811
+21,857
10
$15.8M 2.98%
416,786
+47,100
11
$14.8M 2.79%
296,643
-11,058
12
$14.5M 2.74%
417,466
+30,034
13
$13.9M 2.63%
106,148
+3,099
14
$10.4M 1.96%
138,828
+15,575
15
$9.91M 1.87%
421,258
+50,916
16
$8.56M 1.62%
150,134
-5,235
17
$6.38M 1.21%
229,850
+27,001
18
$5.77M 1.09%
86,975
+16,060
19
$5.58M 1.05%
52,481
-238,809
20
$5.15M 0.97%
34,374
+3,392
21
$3.96M 0.75%
46,447
+6,501
22
$3.43M 0.65%
73,092
+8,126
23
$3.35M 0.63%
112,598
+14,614
24
$3.29M 0.62%
52,399
+13,594
25
$3.27M 0.62%
62,079
+6,956
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