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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
+7.23%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$136M
Cap. Flow
+$98.1M
Cap. Flow %
14.99%
Top 10 Hldgs %
73.44%
Holding
68
New
27
Increased
28
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$41.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.09M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.87M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$16.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$9.94M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.02M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.37M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$80.9M 12.37%
230,284
+3,795
+2% +$1.34M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$69.9M 10.68%
1,412,221
+68,104
+5% +$3.33M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$60.3M 9.22%
2,483,577
+789,351
+47% +$19.2M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$53.9M 8.24%
281,971
+36,774
+15% +$7.09M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$45.1M 6.89%
1,003,157
-134,570
-12% -$6.02M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$42.8M 6.54%
1,440,257
+35,040
+2% +$1.01M
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$41.8M 6.39%
+873,762
New +$41.3M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$158B
$37.4M 5.72%
724,066
+67,543
+10% +$3.38M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$29.1M 4.45%
1,347,903
+134,156
+11% +$2.79M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$19.2M 2.94%
405,316
+8,844
+2% +$426K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$14.8M 2.26%
449,332
+20,912
+5% +$677K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.5B
$14.4M 2.2%
108,514
+2,239
+2% +$303K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11B
$14.4M 2.2%
302,150
-3,307
-1% -$161K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$11.9M 1.81%
155,842
+11,020
+8% +$844K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15B
$11M 1.67%
+490,137
New +$10.5M
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$7.08M 1.08%
106,710
+1,722
+2% +$114K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$6.74M 1.03%
116,456
-24,596
-17% -$1.37M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.09M 0.93%
38,369
+1,731
+5% +$276K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$5.76M 0.88%
199,989
-42,130
-17% -$1.16M
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19.3B
$4.53M 0.69%
81,836
+14,061
+21% +$744K
VT icon
21
Vanguard Total World Stock ETF
VT
$79.4B
$4.33M 0.66%
50,260
+2,504
+5% +$214K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.27M 0.65%
64,965
+435
+0.7% +$27.3K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$3.83M 0.59%
+20,887
New +$3.87M
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$3.68M 0.56%
74,175
-2,368
-3% -$118K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3.67M 0.56%
61,353
+7,528
+14% +$446K
1
2 3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, First Ascent Asset Management held 68 positions worth $654M, up 26% from $518M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Ascent Asset Management deployed $98.1M of net new capital in Q4 2022, opening 27 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 873,762 shares worth $41.8M.

By sector, the portfolio is most concentrated in Real Estate at 0.03% of assets.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $16.2M trimmed.

  • First Ascent Asset Management's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 873,762 shares worth $41.8M.
  • First Ascent Asset Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $19.2M increase.
  • First Ascent Asset Management's biggest Q4 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $16.2M.
  • First Ascent Asset Management's ten largest holdings make up 73% of its $654M portfolio in Q4 2022.
  • First Ascent Asset Management opened 27 new positions and closed 0 in Q4 2022.
  • First Ascent Asset Management's portfolio value rose 26% quarter-over-quarter to $654M.

Based on First Ascent Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.