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
$675M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$886K
3
+$646K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$566K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$563K

Top Sells

1
+$8.44M
2
+$3.56M
3
+$3.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.53M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.4M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 12.3%
220,823
-9,461
2
$66M 9.78%
2,591,604
+108,027
3
$63.1M 9.35%
1,245,535
-166,686
4
$56.7M 8.39%
277,716
-4,255
5
$46.3M 6.85%
1,002,223
-934
6
$43.2M 6.4%
1,346,242
-94,015
7
$42.5M 6.29%
879,647
+5,885
8
$39.5M 5.84%
714,648
-9,418
9
$32M 4.73%
1,386,320
+38,417
10
$20M 2.96%
408,861
+3,545
11
$15.1M 2.24%
309,335
+7,185
12
$14.4M 2.13%
102,646
-5,868
13
$14.3M 2.12%
420,075
-29,257
14
$13.1M 1.94%
161,230
+5,388
15
$12.2M 1.81%
507,302
+17,165
16
$8.03M 1.19%
112,657
+5,947
17
$6.3M 0.93%
204,623
+4,634
18
$6.01M 0.89%
37,859
-510
19
$5.81M 0.86%
93,794
-22,662
20
$4.81M 0.71%
82,264
+428
21
$4.78M 0.71%
51,903
+1,643
22
$4.78M 0.71%
66,531
+1,566
23
$3.87M 0.57%
75,590
+1,415
24
$3.87M 0.57%
20,430
-457
25
$3.85M 0.57%
90,541
+13,306
1
2 3