FAAM
First Ascent Asset Management Portfolio holdings
AUM
$892M
This Quarter Return
+3.3%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+11%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
73
New
4
Increased
59
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.19M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.34M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$535K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$457K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$247K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$50.4K |
| 5 |
iShares Global REIT ETF
REET
|
$44.5K |
