FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
+7.23%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$98.8M
Cap. Flow %
15.1%
Top 10 Hldgs %
73.44%
Holding
68
New
27
Increased
28
Reduced
13
Closed
–

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$41.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$19.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.03M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.83M

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$16.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
$10.4M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.05M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.42M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.21M

Sector Composition

1 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$80.9M 12.37%
230,284
+3,795
+2% +$1.33M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$69.9M 10.68%
1,412,221
+68,104
+5% +$3.37M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$60.3M 9.22%
2,483,577
+789,351
+47% +$19.2M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$53.9M 8.24%
281,971
+36,774
+15% +$7.03M
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$45.1M 6.89%
1,003,157
-134,570
-12% -$6.05M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$42.8M 6.54%
1,440,257
+35,040
+2% +$1.04M
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$41.8M 6.39%
+873,762
New +$41.8M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$37.4M 5.72%
724,066
+67,543
+10% +$3.49M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$29.1M 4.45%
1,347,903
+134,156
+11% +$2.9M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$19.2M 2.94%
405,316
+8,844
+2% +$419K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$14.8M 2.26%
449,332
+20,912
+5% +$689K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$14.4M 2.2%
108,514
+2,239
+2% +$297K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.4M 2.2%
302,150
-3,307
-1% -$157K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$11.9M 1.81%
155,842
+11,020
+8% +$839K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$11M 1.67%
+490,137
New +$11M
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$7.08M 1.08%
106,710
+1,722
+2% +$114K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.74M 1.03%
116,456
-24,596
-17% -$1.42M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.09M 0.93%
38,369
+1,731
+5% +$275K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$5.76M 0.88%
199,989
-42,130
-17% -$1.21M
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.53M 0.69%
81,836
+14,061
+21% +$778K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$4.33M 0.66%
50,260
+2,504
+5% +$216K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.27M 0.65%
64,965
+435
+0.7% +$28.6K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$3.83M 0.59%
+20,887
New +$3.83M
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$3.68M 0.56%
74,175
-2,368
-3% -$118K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$3.67M 0.56%
61,353
+7,528
+14% +$450K
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