FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
-6.32%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$22.2M
Cap. Flow %
4.29%
Top 10 Hldgs %
76.31%
Holding
41
New
–
Increased
36
Reduced
5
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.04M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.67M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.66M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.48M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$462K
3
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$314K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$133K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$16.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$74.4M 14.36%
226,489
+8,146
+4% +$2.67M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$64.7M 12.49%
1,344,117
+75,804
+6% +$3.65M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$50.6M 9.78%
1,137,727
+37,039
+3% +$1.65M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$44M 8.5%
245,197
+28,061
+13% +$5.04M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$37.7M 7.28%
1,694,226
+56,208
+3% +$1.25M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$36.3M 7%
1,405,217
+58,254
+4% +$1.5M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$30M 5.8%
656,523
+61,349
+10% +$2.81M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$22.9M 4.43%
1,213,747
+87,655
+8% +$1.66M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.9M 3.65%
396,472
+9,661
+2% +$461K
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$2.82B
$15.7M 3.03%
433,525
+16,739
+4% +$606K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.8M 2.85%
305,457
+8,814
+3% +$426K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$13.5M 2.61%
106,275
+127
+0.1% +$16.1K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13.3M 2.57%
428,420
+10,954
+3% +$340K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$10.3M 1.99%
144,822
+5,994
+4% +$426K
INTF icon
15
iShares International Equity Factor ETF
INTF
$2.34B
$9.32M 1.8%
445,285
+24,027
+6% +$503K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.18M 1.39%
141,052
-9,082
-6% -$462K
SUSL icon
17
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$6.48M 1.25%
104,988
+18,013
+21% +$1.11M
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$5.99M 1.16%
242,119
+12,269
+5% +$304K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.25M 1.01%
36,638
+2,264
+7% +$325K
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$3.77M 0.73%
47,756
+1,309
+3% +$103K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.62M 0.7%
64,530
+12,131
+23% +$681K
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$3.43M 0.66%
76,543
+3,451
+5% +$154K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.22M 0.62%
67,775
+5,696
+9% +$271K
GEM icon
24
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.06M 0.59%
118,469
+5,871
+5% +$152K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.99M 0.58%
53,825
+5,014
+10% +$278K
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