FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.61M
3
+$6.89M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.35M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.89M

Top Sells

1
+$4.19M
2
+$4.11M
3
+$3.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$96.3M 12.43%
245,188
+17,548
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$77.1M 9.95%
362,779
+22,061
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$72.2M 9.32%
2,755,596
+139,925
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$68.5M 8.84%
1,424,254
+132,091
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$58.4M 7.54%
1,336,200
+219,822
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$107B
$51.8M 6.69%
968,528
+228,167
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$49.2M 6.35%
1,586,368
+189,847
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$43.6M 5.63%
938,343
+51,055
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$32M 4.14%
1,422,717
+56,010
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$69.8B
$24.5M 3.17%
512,897
+31,473
VXF icon
11
Vanguard Extended Market ETF
VXF
$24.3B
$18.1M 2.34%
126,623
+13,048
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$17.5M 2.25%
358,002
+34,652
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$17.1M 2.21%
508,869
+53,103
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$15.9M 2.05%
188,414
+19,833
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$14.3M 1.84%
610,615
+83,210
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$10.6M 1.37%
140,953
+15,787
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31B
$7.72M 1%
48,424
+2,269
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$7.3M 0.94%
242,948
+28,446
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$7.29M 0.94%
121,571
+4,801
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$12.4B
$5.93M 0.77%
102,541
+5,211
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$5.91M 0.76%
85,551
+13,135
VT icon
22
Vanguard Total World Stock ETF
VT
$54.2B
$5.61M 0.72%
60,223
+3,000
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$4.98M 0.64%
120,751
+4,028
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$4.72M 0.61%
91,319
+10,178
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$4.7M 0.61%
73,971
+7,307
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