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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
+3.3%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$75.6M
Cap. Flow
+$53M
Cap. Flow %
7.06%
Top 10 Hldgs %
71.8%
Holding
73
New
4
Increased
59
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.22M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.34M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$535K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$457K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$247K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.6K
5
REET icon
iShares Global REIT ETF
REET
+$44.2K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$92.7M 12.35%
227,640
+6,817
+3% +$2.63M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$75.1M 10%
340,718
+63,002
+23% +$13.1M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$71M 9.46%
2,615,671
+24,067
+0.9% +$620K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$64.9M 8.64%
1,292,163
+46,628
+4% +$2.34M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$50.8M 6.76%
1,116,378
+114,155
+11% +$5.22M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$45.4M 6.05%
1,396,521
+50,279
+4% +$1.64M
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$42.3M 5.63%
887,288
+7,641
+0.9% +$365K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$158B
$41.5M 5.53%
740,361
+25,713
+4% +$1.44M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$31.9M 4.24%
1,366,707
-19,613
-1% -$457K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$23.5M 3.13%
481,424
+72,563
+18% +$3.54M
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.5B
$16.9M 2.25%
113,575
+10,929
+11% +$1.53M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11B
$15.9M 2.12%
323,350
+14,015
+5% +$687K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$15.7M 2.09%
455,766
+35,691
+8% +$1.22M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$14.7M 1.96%
168,581
+7,351
+5% +$609K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15B
$12.8M 1.7%
527,405
+20,103
+4% +$489K
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$9.69M 1.29%
125,166
+12,509
+11% +$913K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.63M 1.02%
46,155
+8,296
+22% +$1.31M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$7.31M 0.97%
116,770
+22,976
+24% +$1.44M
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$6.72M 0.9%
214,502
+9,879
+5% +$310K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19.3B
$5.6M 0.75%
97,330
+15,066
+18% +$882K
VT icon
21
Vanguard Total World Stock ETF
VT
$79.4B
$5.55M 0.74%
57,223
+5,320
+10% +$499K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.28M 0.7%
72,416
+5,885
+9% +$429K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.04M 0.67%
116,723
+23,524
+25% +$971K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4.42M 0.59%
66,664
+10,273
+18% +$661K
SMLF icon
25
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$4.35M 0.58%
81,141
+5,551
+7% +$283K
1
2 3

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SGCIA
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
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LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
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CWM
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First Ascent Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, First Ascent Asset Management held 73 positions worth $751M, up 11% from $675M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

First Ascent Asset Management deployed $53M of net new capital in Q2 2023, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,533 shares worth $310K.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $457K trimmed.

  • First Ascent Asset Management's largest Q2 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,533 shares worth $310K.
  • First Ascent Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $13.1M increase.
  • First Ascent Asset Management's biggest Q2 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $457K.
  • First Ascent Asset Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $535K.
  • First Ascent Asset Management's ten largest holdings make up 72% of its $751M portfolio in Q2 2023.
  • First Ascent Asset Management opened 4 new positions and closed 2 in Q2 2023.
  • First Ascent Asset Management's portfolio value rose 11% quarter-over-quarter to $751M.

Based on First Ascent Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.