FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
This Quarter Return
+5.08%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
Cap. Flow
-$11.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
72.91%
Holding
72
New
4
Increased
40
Reduced
25
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.75M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$886K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.56M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$83M 12.3%
220,823
-9,461
-4% -$3.56M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$66M 9.78%
2,591,604
+108,027
+4% +$2.75M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$63.1M 9.35%
1,245,535
-166,686
-12% -$8.44M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$56.7M 8.39%
277,716
-4,255
-2% -$868K
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$46.3M 6.85%
1,002,223
-934
-0.1% -$43.1K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$43.2M 6.4%
1,346,242
-94,015
-7% -$3.02M
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$42.5M 6.29%
879,647
+5,885
+0.7% +$284K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$39.5M 5.84%
714,648
-9,418
-1% -$520K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$32M 4.73%
1,386,320
+38,417
+3% +$886K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$20M 2.96%
408,861
+3,545
+0.9% +$173K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.1M 2.24%
309,335
+7,185
+2% +$352K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$14.4M 2.13%
102,646
-5,868
-5% -$823K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$14.3M 2.12%
420,075
-29,257
-7% -$999K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$13.1M 1.94%
161,230
+5,388
+3% +$438K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12.2M 1.81%
507,302
+17,165
+4% +$413K
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$8.03M 1.19%
112,657
+5,947
+6% +$424K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.3M 0.93%
204,623
+4,634
+2% +$143K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.01M 0.89%
37,859
-510
-1% -$81K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.81M 0.86%
93,794
-22,662
-19% -$1.4M
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.81M 0.71%
82,264
+428
+0.5% +$25K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$4.78M 0.71%
51,903
+1,643
+3% +$151K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.78M 0.71%
66,531
+1,566
+2% +$113K
SMLF icon
23
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$3.87M 0.57%
75,590
+1,415
+2% +$72.5K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$3.87M 0.57%
20,430
-457
-2% -$86.6K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.85M 0.57%
90,541
+13,306
+17% +$566K
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