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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
+5.08%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$21M
Cap. Flow
-$11.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
72.91%
Holding
72
New
4
Increased
40
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.74M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$878K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$643K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$563K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$559K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.97M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.53M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$83M 12.3%
220,823
-9,461
-4% -$3.47M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$66M 9.78%
2,591,604
+108,027
+4% +$2.74M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$63.1M 9.35%
1,245,535
-166,686
-12% -$8.37M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$56.7M 8.39%
277,716
-4,255
-2% -$852K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$46.3M 6.85%
1,002,223
-934
-0.1% -$42.7K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$43.2M 6.4%
1,346,242
-94,015
-7% -$2.97M
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$42.5M 6.29%
879,647
+5,885
+0.7% +$283K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$158B
$39.5M 5.84%
714,648
-9,418
-1% -$515K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$32M 4.73%
1,386,320
+38,417
+3% +$878K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$20M 2.96%
408,861
+3,545
+0.9% +$172K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11B
$15.1M 2.24%
309,335
+7,185
+2% +$348K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.5B
$14.4M 2.13%
102,646
-5,868
-5% -$833K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$14.3M 2.12%
420,075
-29,257
-7% -$1.01M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$13.1M 1.94%
161,230
+5,388
+3% +$427K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$12.2M 1.81%
507,302
+17,165
+4% +$408K
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$8.03M 1.19%
112,657
+5,947
+6% +$412K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$6.3M 0.93%
204,623
+4,634
+2% +$141K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.01M 0.89%
37,859
-510
-1% -$84.4K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$5.81M 0.86%
93,794
-22,662
-19% -$1.39M
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19.3B
$4.81M 0.71%
82,264
+428
+0.5% +$24.9K
VT icon
21
Vanguard Total World Stock ETF
VT
$79.2B
$4.78M 0.71%
51,903
+1,643
+3% +$149K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$4.78M 0.71%
66,531
+1,566
+2% +$110K
SMLF icon
23
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$3.87M 0.57%
75,590
+1,415
+2% +$74.2K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$3.87M 0.57%
20,430
-457
-2% -$88.6K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.85M 0.57%
90,541
+13,306
+17% +$563K
1
2 3

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SGCIA
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DGAM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, First Ascent Asset Management held 72 positions worth $675M, up 3.2% from $654M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Ascent Asset Management's Q1 2023 filing shows 4 new, 40 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 5,537 shares worth $535K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.37M.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 0.03% a quarter earlier.

  • First Ascent Asset Management's largest Q1 2023 buy was iShares Core S&P Small-Cap ETF: 5,537 shares worth $535K.
  • First Ascent Asset Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $2.74M increase.
  • First Ascent Asset Management's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.37M.
  • First Ascent Asset Management fully exited Schwab US Large- Cap ETF in Q1 2023, selling an estimated $2.53M.
  • First Ascent Asset Management's ten largest holdings make up 73% of its $675M portfolio in Q1 2023.
  • First Ascent Asset Management opened 4 new positions and closed 3 in Q1 2023.
  • First Ascent Asset Management's portfolio value rose 3.2% quarter-over-quarter to $675M.

Based on First Ascent Asset Management's 13F filing for Q1 2023, filed 10 May 2023.