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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
-3.59%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$23.8M
Cap. Flow
+$52.4M
Cap. Flow %
6.76%
Top 10 Hldgs %
74.06%
Holding
72
New
1
Increased
40
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.54M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.13M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.11M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

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
$96.3M 12.43%
245,188
+17,548
+8% +$7.18M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$77.1M 9.95%
362,779
+22,061
+6% +$4.88M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$72.2M 9.32%
2,755,596
+139,925
+5% +$3.82M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$68.5M 8.84%
1,424,254
+132,091
+10% +$6.54M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$58.4M 7.54%
1,336,200
+219,822
+20% +$9.83M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$158B
$51.8M 6.69%
968,528
+228,167
+31% +$12.7M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$49.2M 6.35%
1,586,368
+189,847
+14% +$6.13M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$43.6M 5.63%
938,343
+51,055
+6% +$2.42M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$32M 4.14%
1,422,717
+56,010
+4% +$1.31M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$24.5M 3.17%
512,897
+31,473
+7% +$1.52M
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.5B
$18.1M 2.34%
126,623
+13,048
+11% +$1.96M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11B
$17.5M 2.25%
358,002
+34,652
+11% +$1.7M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$17.1M 2.21%
508,869
+53,103
+12% +$1.84M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$15.9M 2.05%
188,414
+19,833
+12% +$1.74M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15B
$14.3M 1.84%
610,615
+83,210
+16% +$2.02M
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$10.6M 1.37%
140,953
+15,787
+13% +$1.24M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.72M 1%
48,424
+2,269
+5% +$379K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$7.3M 0.94%
242,948
+28,446
+13% +$887K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$7.29M 0.94%
121,571
+4,801
+4% +$299K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19.3B
$5.93M 0.77%
102,541
+5,211
+5% +$307K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.91M 0.76%
85,551
+13,135
+18% +$946K
VT icon
22
Vanguard Total World Stock ETF
VT
$79.4B
$5.61M 0.72%
60,223
+3,000
+5% +$291K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.98M 0.64%
120,751
+4,028
+3% +$174K
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$4.72M 0.61%
91,319
+10,178
+13% +$551K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4.7M 0.61%
73,971
+7,307
+11% +$480K
1
2 3

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SFG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, First Ascent Asset Management held 72 positions worth $775M, up 3.2% from $751M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

First Ascent Asset Management deployed $52.4M of net new capital in Q3 2023, opening 1 new position and adding to 40 existing holdings. Its largest new stake was JPMorgan Sustainable Municipal Income ETF: 66,243 shares worth $3.19M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $709K trimmed.

  • First Ascent Asset Management's largest Q3 2023 buy was JPMorgan Sustainable Municipal Income ETF: 66,243 shares worth $3.19M.
  • First Ascent Asset Management added most to Vanguard Total International Stock ETF in Q3 2023, an estimated $12.7M increase.
  • First Ascent Asset Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $709K.
  • First Ascent Asset Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2023, selling an estimated $4.19M.
  • First Ascent Asset Management's ten largest holdings make up 74% of its $775M portfolio in Q3 2023.
  • First Ascent Asset Management opened 1 new position and closed 19 in Q3 2023.
  • First Ascent Asset Management's portfolio value rose 3.2% quarter-over-quarter to $775M.

Based on First Ascent Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.