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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
-6.32%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$11.6M
Cap. Flow
+$24.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
76.31%
Holding
41
New
–
Increased
36
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.86M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.64M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$515K
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$329K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$148K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$17.9K

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
$74.4M 14.36%
226,489
+8,146
+4% +$2.98M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$64.7M 12.49%
1,344,117
+75,804
+6% +$3.79M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$50.6M 9.78%
1,137,727
+37,039
+3% +$1.73M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$44M 8.5%
245,197
+28,061
+13% +$5.59M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$37.7M 7.28%
1,694,226
+56,208
+3% +$1.38M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$36.3M 7%
1,405,217
+58,254
+4% +$1.68M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$158B
$30M 5.8%
656,523
+61,349
+10% +$3.14M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$22.9M 4.43%
1,213,747
+87,655
+8% +$1.86M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$18.9M 3.65%
396,472
+9,661
+2% +$480K
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.69B
$15.7M 3.03%
433,525
+16,739
+4% +$672K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11B
$14.8M 2.85%
305,457
+8,814
+3% +$442K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.5B
$13.5M 2.61%
106,275
+127
+0.1% +$17.9K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$13.3M 2.57%
428,420
+10,954
+3% +$373K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$10.3M 1.99%
144,822
+5,994
+4% +$472K
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.67B
$9.32M 1.8%
445,285
+24,027
+6% +$562K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$7.18M 1.39%
141,052
-9,082
-6% -$515K
SUSL icon
17
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$6.48M 1.25%
104,988
+18,013
+21% +$1.24M
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$5.99M 1.16%
242,119
+12,269
+5% +$341K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.25M 1.01%
36,638
+2,264
+7% +$360K
VT icon
20
Vanguard Total World Stock ETF
VT
$79.4B
$3.77M 0.73%
47,756
+1,309
+3% +$115K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.62M 0.7%
64,530
+12,131
+23% +$760K
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$3.43M 0.66%
76,543
+3,451
+5% +$171K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19.3B
$3.22M 0.62%
67,775
+5,696
+9% +$302K
GEM icon
24
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.06M 0.59%
118,469
+5,871
+5% +$169K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.98M 0.58%
53,825
+5,014
+10% +$305K
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 Q3 2022 Portfolio in Review

As of Q3 2022, First Ascent Asset Management held 41 positions worth $518M, down 2.2% from $529M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Ascent Asset Management deployed $24.6M of net new capital in Q3 2022, adding to 36 existing holdings.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.64M trimmed.

  • First Ascent Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $5.59M increase.
  • First Ascent Asset Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.64M.
  • First Ascent Asset Management's ten largest holdings make up 76% of its $518M portfolio in Q3 2022.
  • First Ascent Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • First Ascent Asset Management's portfolio value fell 2.2% quarter-over-quarter to $518M.

Based on First Ascent Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.