FAAM
First Ascent Asset Management Portfolio holdings
AUM
$892M
This Quarter Return
-3.59%
1 Year Return
+13.91%
3 Year Return
+4.18%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+3.2%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
72
New
1
Increased
40
Reduced
12
Closed
19
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.35M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.89M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.11M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
